+1,735.1%
PLTR vs LCID
-95.2%
+1,830.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -4.9% |
| 7D | -6.4% | -6.6% | +0.2% | -5.1% |
| 30D | +10.0% | -30.1% | +40.2% | +18.8% |
| 3M | +23.0% | -17.6% | +40.6% | +22.6% |
| 6M | +13.8% | -54.4% | +68.2% | +29.4% |
| YTD | -1.9% | -55.7% | +53.8% | +11.0% |
| 1Y | +11.6% | -71.0% | +82.7% | +37.8% |
| 3Y | +1,048.4% | -92.6% | +1,141.1% | +1,678.8% |
| 5Y | +554.4% | -97.6% | +652.0% | +1,178.7% |
| All | +1,735.1% | -95.2% | +1,830.3% | +3,161.7% |
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