-7.1%
CMG vs LCID
-78.4%
+71.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | +0.1% |
| 7D | -2.1% | -9.8% | +7.8% | -1.3% |
| 30D | +10.9% | -35.5% | +46.4% | +14.4% |
| 3M | +15.8% | -18.4% | +34.2% | +15.6% |
| 6M | +6.9% | -60.5% | +67.4% | +20.6% |
| YTD | -2.2% | -60.1% | +57.9% | +9.3% |
| 1Y | -7.1% | -78.8% | +71.7% | +16.7% |
| All | -7.1% | -78.4% | +71.3% | +16.7% |
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