+365.7%
ALAB vs LCID
-82.9%
+448.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.1% | -5.9% | -6.7% |
| 7D | +3.2% | +1.8% | +1.4% | +2.8% |
| 30D | -13.6% | -34.2% | +20.7% | -5.6% |
| 3M | -16.6% | -9.1% | -7.5% | -17.6% |
| 6M | +142.3% | -52.6% | +194.9% | +176.3% |
| YTD | +73.6% | -56.2% | +129.8% | +100.8% |
| 1Y | +33.7% | -74.9% | +108.6% | +69.8% |
| All | +365.7% | -82.9% | +448.6% | +498.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling