-13.0%
ACN vs LCID
-95.4%
+82.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -26.6% |
| 1Y | -24.7% | -71.0% | +46.4% | -20.5% |
| 3Y | -39.8% | -92.6% | +52.8% | -33.5% |
| 5Y | -40.9% | -97.6% | +56.7% | -31.5% |
| All | -13.0% | -95.4% | +82.5% | +10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling