+59.4%
BE vs LCID
-80.6%
+139.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -11.3% | +7.7% | -1.0% |
| 7D | +20.5% | +9.2% | +11.3% | +17.8% |
| 30D | -23.4% | -3.0% | -20.4% | -23.2% |
| 3M | -14.9% | -50.2% | +35.4% | -1.9% |
| 6M | -28.1% | -45.8% | +17.8% | -20.4% |
| YTD | +132.4% | -69.2% | +201.6% | +232.7% |
| 1Y | +59.4% | -80.4% | +139.7% | +227.9% |
| All | +59.4% | -80.6% | +139.9% | +227.9% |
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 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