+1,580.2%
BE vs LCID
-92.2%
+1,672.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.6% | +6.9% |
| 7D | +20.0% | -6.6% | +26.6% | +21.8% |
| 30D | +7.9% | -30.1% | +38.1% | +17.1% |
| 3M | -13.2% | -17.6% | +4.4% | -13.3% |
| 6M | +53.5% | -54.4% | +107.9% | +78.9% |
| YTD | +191.0% | -55.7% | +246.7% | +238.6% |
| 1Y | +360.5% | -71.0% | +431.6% | +504.5% |
| All | +1,580.2% | -92.2% | +1,672.4% | +3,200.0% |
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