+765.0%
PLTR vs LCID
-93.0%
+858.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.4% | -6.9% | +1.6% |
| 7D | -12.9% | +8.9% | -21.8% | -14.3% |
| 30D | -17.4% | -15.4% | -2.0% | -15.2% |
| 3M | +2.9% | -52.9% | +55.7% | +16.8% |
| 6M | +19.9% | -46.8% | +66.7% | +28.7% |
| YTD | -9.8% | -68.9% | +59.1% | +6.9% |
| 1Y | -8.4% | -81.7% | +73.3% | +21.3% |
| 3Y | +765.0% | -92.4% | +857.4% | +1,129.8% |
| All | +765.0% | -93.0% | +858.1% | +1,129.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling