+19.6%
CME vs LCID
-79.4%
+98.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.6% | -10.2% | +1.6% |
| 7D | +4.8% | -1.2% | +6.0% | +4.8% |
| 30D | +14.2% | -19.2% | +33.3% | +13.6% |
| 3M | +17.9% | -56.7% | +74.6% | +15.9% |
| 6M | +7.2% | -49.6% | +56.9% | +6.2% |
| YTD | +16.7% | -68.1% | +84.8% | +16.3% |
| 1Y | +19.6% | -79.4% | +99.0% | +19.9% |
| All | +19.6% | -79.4% | +98.9% | +19.9% |
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