+131.7%
AG vs LCID
-71.9%
+203.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.2% |
| 7D | +1.0% | -6.6% | +7.6% | +2.1% |
| 30D | +19.2% | -30.1% | +49.3% | +25.5% |
| 3M | +6.2% | -17.6% | +23.8% | +5.2% |
| 6M | -26.7% | -54.4% | +27.7% | -15.5% |
| YTD | +26.1% | -55.7% | +81.8% | +45.9% |
| 1Y | +131.7% | -71.0% | +202.7% | +198.2% |
| All | +131.7% | -71.9% | +203.6% | +198.2% |
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 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