-16.6%
ACN vs LCID
-95.5%
+78.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.1% | -4.1% |
| 7D | -4.8% | +1.8% | -6.6% | -4.9% |
| 30D | +1.9% | -34.2% | +36.1% | +4.3% |
| 3M | +3.9% | -9.1% | +13.0% | +3.4% |
| 6M | -15.0% | -52.6% | +37.6% | -12.3% |
| YTD | -31.9% | -56.2% | +24.3% | -29.6% |
| 1Y | -28.5% | -74.9% | +46.4% | -23.9% |
| 3Y | -41.9% | -92.1% | +50.2% | -36.1% |
| 5Y | -42.9% | -97.6% | +54.7% | -33.7% |
| All | -16.6% | -95.5% | +78.9% | +5.8% |
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 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