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  • PWR vs LCID✓SelectedUSD · LCIDPWR vs LCID performance historyLatest closeAs of+4.25%11/11
Stock and ETF performance explorer

PWR vs LCID

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,084.6%
LCID return
-96.4%
Excess return
+1,181.0%
Maximum drawdown
-35.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioLCIDExcessAlpha
1D+4.3%-2.7%+6.9%+4.5%
7D+4.7%+8.9%-4.2%+4.0%
30D-12.5%+6.8%-19.3%-13.3%
3M-9.3%-45.2%+35.9%-4.8%
6M-22.2%-39.1%+17.0%-20.4%
YTD+44.2%-65.3%+109.4%+54.2%
1Y+35.5%-78.4%+113.9%+51.2%
3Y+250.4%-90.3%+340.8%+301.7%
5Y+425.6%-99.2%+524.8%+590.5%
All+1,084.6%-96.4%+1,181.0%+1,495.5%

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 10y: 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…

10y analysis · Full analysis span regression · 6 months rolling