+257.6%
ALAB vs LCID
-89.1%
+346.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.2% | +6.6% | -0.4% |
| 7D | +16.3% | -10.2% | +26.5% | +19.1% |
| 30D | -26.1% | -10.2% | -15.9% | -24.5% |
| 3M | -31.3% | -54.1% | +22.8% | -18.9% |
| 6M | -1.0% | -53.8% | +52.7% | +13.2% |
| YTD | +33.3% | -72.0% | +105.4% | +69.8% |
| 1Y | +53.5% | -80.5% | +134.1% | +108.9% |
| All | +257.6% | -89.1% | +346.7% | +405.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling