+0.2%
AS vs LCID
-82.0%
+82.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -11.6% | +9.3% | -1.4% |
| 7D | +7.1% | -6.9% | +14.0% | +7.6% |
| 30D | +12.8% | -28.4% | +41.2% | +15.4% |
| 3M | -14.7% | -55.5% | +40.8% | -9.7% |
| 6M | -9.9% | -52.3% | +42.4% | -6.9% |
| YTD | -16.1% | -71.8% | +55.7% | -10.8% |
| 1Y | +0.2% | -82.7% | +82.9% | +6.8% |
| All | +0.2% | -82.0% | +82.2% | +6.8% |
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