+9.3%
CME vs LCID
-71.9%
+81.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.2% |
| 7D | -1.6% | -6.6% | +5.0% | -1.7% |
| 30D | +6.2% | -30.1% | +36.4% | +5.4% |
| 3M | +10.4% | -17.6% | +28.0% | +9.9% |
| 6M | -9.5% | -54.4% | +44.9% | -9.9% |
| YTD | +6.0% | -55.7% | +61.7% | +5.6% |
| 1Y | +9.3% | -71.0% | +80.3% | +8.8% |
| All | +9.3% | -71.9% | +81.2% | +8.8% |
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 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