+1,709.5%
BE vs LCID
-92.2%
+1,801.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -9.2% | +4.3% | -2.7% |
| 7D | +10.8% | -10.2% | +21.0% | +13.5% |
| 30D | -19.8% | -10.2% | -9.6% | -18.3% |
| 3M | -18.7% | -54.1% | +35.4% | -3.6% |
| 6M | -33.7% | -53.8% | +20.0% | -24.7% |
| YTD | +121.0% | -72.0% | +193.0% | +182.8% |
| 1Y | +85.4% | -80.5% | +165.9% | +160.9% |
| 3Y | +1,709.5% | -92.6% | +1,802.1% | +3,051.5% |
| All | +1,709.5% | -92.2% | +1,801.7% | +3,051.5% |
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