-6.5%
C vs LCID
-55.2%
+48.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -11.6% | +6.5% | -4.5% |
| 7D | -5.3% | -6.9% | +1.6% | -5.0% |
| 30D | -7.3% | -28.4% | +21.0% | -6.3% |
| 3M | -13.5% | -55.5% | +42.1% | -11.2% |
| 6M | -6.5% | -52.3% | +45.8% | -5.8% |
| All | -6.5% | -55.2% | +48.7% | -5.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling