-39.9%
ACN vs LCID
-92.2%
+52.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.1% | -3.4% |
| 7D | -1.5% | -6.6% | +5.1% | -1.2% |
| 30D | +9.4% | -30.1% | +39.5% | +11.6% |
| 3M | +5.6% | -17.6% | +23.3% | +5.8% |
| 6M | -9.3% | -54.4% | +45.2% | -6.1% |
| YTD | -29.0% | -55.7% | +26.8% | -26.5% |
| 1Y | -24.7% | -71.0% | +46.4% | -20.6% |
| All | -39.9% | -92.2% | +52.3% | -35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling