+548.8%
PLTR vs LCID
-97.8%
+646.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.8% | +7.3% | +1.6% |
| 7D | 0.0% | -9.3% | +9.4% | +2.5% |
| 30D | -3.3% | -35.4% | +32.1% | +8.3% |
| 3M | +28.4% | -17.1% | +45.5% | +26.8% |
| 6M | +8.4% | -58.9% | +67.3% | +30.0% |
| YTD | -4.6% | -59.6% | +55.0% | +13.1% |
| 1Y | +4.4% | -78.0% | +82.4% | +46.2% |
| 3Y | +1,020.5% | -92.7% | +1,113.2% | +1,818.3% |
| 5Y | +548.8% | -97.8% | +646.6% | +1,610.9% |
| All | +548.8% | -97.8% | +646.6% | +1,610.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling