-15.9%
ACN vs LCID
-92.2%
+76.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.2% | +9.4% | +0.8% |
| 7D | -3.8% | -10.2% | +6.3% | -3.3% |
| 30D | +16.5% | -10.2% | +26.7% | +16.9% |
| 3M | +41.5% | -54.1% | +95.6% | +47.5% |
| 6M | +60.1% | -53.8% | +113.8% | +65.3% |
| YTD | -3.9% | -72.0% | +68.1% | +1.7% |
| 1Y | +4.1% | -80.5% | +84.6% | +12.0% |
| 3Y | -15.9% | -92.6% | +76.7% | -7.3% |
| All | -15.9% | -92.2% | +76.3% | -7.3% |
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