+1,616.9%
BE vs LCID
-93.0%
+1,710.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +10.4% | -7.0% | +1.0% |
| 7D | -14.7% | +8.9% | -23.7% | -16.4% |
| 30D | -40.5% | -15.4% | -25.1% | -38.5% |
| 3M | -24.3% | -52.9% | +28.5% | -11.1% |
| 6M | -39.3% | -46.8% | +7.5% | -33.4% |
| YTD | +99.4% | -68.9% | +168.3% | +148.4% |
| 1Y | +26.6% | -81.7% | +108.3% | +80.7% |
| 3Y | +1,616.9% | -92.4% | +1,709.3% | +2,907.4% |
| All | +1,616.9% | -93.0% | +1,710.0% | +2,907.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling