0.0%
AGNC vs LCID
-79.4%
+79.3%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.6% | -7.6% | +3.0% |
| 7D | +1.5% | -1.2% | +2.6% | +1.5% |
| 30D | +3.9% | -19.2% | +23.1% | +5.4% |
| 3M | -13.5% | -56.7% | +43.2% | -8.4% |
| 6M | -10.6% | -49.6% | +39.0% | -7.2% |
| YTD | -7.2% | -68.1% | +60.9% | +0.4% |
| 1Y | 0.0% | -79.4% | +79.4% | +11.5% |
| All | 0.0% | -79.4% | +79.3% | +11.5% |
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