+99.3%
NXPI vs LCID
-95.4%
+194.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.5% | +1.0% |
| 7D | +1.9% | -6.6% | +8.5% | +2.8% |
| 30D | -1.4% | -30.1% | +28.7% | +3.4% |
| 3M | -29.1% | -17.6% | -11.4% | -29.0% |
| 6M | +6.2% | -54.4% | +60.6% | +15.0% |
| YTD | +5.9% | -55.7% | +61.6% | +14.2% |
| 1Y | +2.9% | -71.0% | +73.9% | +17.7% |
| 3Y | +14.5% | -92.6% | +107.1% | +49.5% |
| 5Y | +17.1% | -97.6% | +114.7% | +70.1% |
| All | +99.3% | -95.4% | +194.8% | +206.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling