+456.7%
PWR vs LCID
-97.7%
+554.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.1% | +3.4% | +2.5% |
| 7D | +4.5% | +1.8% | +2.8% | +4.3% |
| 30D | -4.9% | -34.2% | +29.3% | -0.6% |
| 3M | -7.9% | -9.1% | +1.2% | -9.0% |
| 6M | +18.3% | -52.6% | +71.0% | +25.6% |
| YTD | +51.5% | -56.2% | +107.7% | +61.4% |
| 1Y | +70.3% | -74.9% | +145.2% | +92.9% |
| 3Y | +210.6% | -92.1% | +302.7% | +279.6% |
| 5Y | +456.7% | -97.6% | +554.2% | +672.8% |
| All | +456.7% | -97.7% | +554.3% | +672.8% |
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 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