+95.4%
NXPI vs LCID
-95.8%
+191.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.8% | +7.5% | +0.8% |
| 7D | -2.3% | -9.3% | +7.1% | -1.0% |
| 30D | -4.3% | -35.4% | +31.1% | +1.4% |
| 3M | -24.7% | -17.1% | -7.6% | -24.8% |
| 6M | +9.7% | -58.9% | +68.7% | +20.6% |
| YTD | +3.8% | -59.6% | +63.4% | +13.3% |
| 1Y | +1.6% | -78.0% | +79.6% | +21.2% |
| 3Y | +16.0% | -92.7% | +108.7% | +51.5% |
| 5Y | +16.1% | -97.8% | +114.0% | +71.1% |
| All | +95.4% | -95.8% | +191.2% | +203.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling