+7.0%
ACN vs LCID
-79.5%
+86.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +9.4% | -11.8% | -3.1% |
| 7D | -2.5% | +20.0% | -22.5% | -4.2% |
| 30D | +22.6% | -5.0% | +27.7% | +22.6% |
| 3M | +45.9% | -48.9% | +94.8% | +52.7% |
| 6M | +43.8% | -43.2% | +87.0% | +48.4% |
| YTD | -2.5% | -65.9% | +63.5% | +5.5% |
| All | +7.0% | -79.5% | +86.5% | +21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling