+249.6%
ALAB vs LCID
-86.7%
+336.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +9.4% | +4.3% | +11.5% |
| 7D | -5.6% | +20.0% | -25.6% | -9.2% |
| 30D | -36.6% | -5.0% | -31.6% | -36.0% |
| 3M | -35.1% | -48.9% | +13.8% | -25.2% |
| 6M | +8.5% | -43.2% | +51.8% | +18.6% |
| YTD | +30.4% | -65.9% | +96.3% | +59.0% |
| 1Y | +31.0% | -79.2% | +110.2% | +75.4% |
| All | +249.6% | -86.7% | +336.3% | +373.6% |
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