+45.9%
OXY vs LCID
-79.4%
+125.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +11.6% | -16.7% | -4.7% |
| 7D | -8.8% | -1.2% | -7.6% | -8.7% |
| 30D | -1.7% | -19.2% | +17.5% | -1.9% |
| 3M | +4.5% | -56.7% | +61.2% | +3.1% |
| 6M | -4.0% | -49.6% | +45.6% | -3.6% |
| YTD | +41.4% | -68.1% | +109.5% | +46.2% |
| 1Y | +45.9% | -79.4% | +125.3% | +55.2% |
| All | +45.9% | -79.4% | +125.3% | +55.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling