+9.1%
PLTR vs LCID
-74.3%
+83.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -2.2% |
| 7D | -5.3% | +1.8% | -7.1% | -5.6% |
| 30D | -1.0% | -34.2% | +33.2% | +3.6% |
| 3M | +24.8% | -9.1% | +33.9% | +22.0% |
| 6M | +8.4% | -52.6% | +61.0% | +17.9% |
| YTD | -4.2% | -56.2% | +52.0% | +5.1% |
| 1Y | +9.1% | -74.9% | +84.0% | +34.2% |
| All | +9.1% | -74.3% | +83.4% | +34.2% |
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