+33.4%
AG vs LCID
-79.4%
+112.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +11.6% | -2.4% | +7.3% |
| 7D | -2.6% | -1.2% | -1.4% | -2.5% |
| 30D | -12.1% | -19.2% | +7.1% | -9.7% |
| 3M | -6.6% | -56.7% | +50.1% | +3.3% |
| 6M | -20.5% | -49.6% | +29.2% | -14.8% |
| YTD | -7.4% | -68.1% | +60.7% | +10.8% |
| 1Y | +33.4% | -79.4% | +112.8% | +78.5% |
| All | +33.4% | -79.4% | +112.8% | +78.5% |
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