-22.5%
ACN vs LCID
-99.2%
+76.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +10.4% | -12.2% | -2.7% |
| 7D | +0.9% | +8.9% | -8.1% | 0.0% |
| 30D | +33.5% | -15.4% | +49.0% | +35.0% |
| 3M | +53.5% | -52.9% | +106.3% | +62.7% |
| 6M | +52.2% | -46.8% | +99.1% | +57.5% |
| YTD | -0.1% | -68.9% | +68.8% | +7.7% |
| 1Y | +11.0% | -81.7% | +92.7% | +24.9% |
| 3Y | -11.8% | -92.4% | +80.6% | +2.2% |
| All | -22.5% | -99.2% | +76.8% | +6.9% |
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