+114.1%
AG vs LCID
-78.4%
+192.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.5% |
| 7D | -5.8% | -9.1% | +3.3% | -4.4% |
| 30D | +6.4% | -37.6% | +44.0% | +14.4% |
| 3M | +28.4% | -11.1% | +39.4% | +21.6% |
| 6M | -24.5% | -59.2% | +34.7% | -10.2% |
| YTD | +21.2% | -60.5% | +81.6% | +45.0% |
| 1Y | +114.1% | -78.5% | +192.6% | +233.2% |
| All | +114.1% | -78.4% | +192.5% | +233.2% |
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