+20.1%
COMP vs LCID
-79.4%
+99.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +11.6% | -3.9% | +5.2% |
| 7D | +9.5% | -1.2% | +10.7% | +9.6% |
| 30D | +8.1% | -19.2% | +27.3% | +12.2% |
| 3M | -16.3% | -56.7% | +40.4% | -3.5% |
| 6M | +42.2% | -49.6% | +91.8% | +53.7% |
| YTD | -5.0% | -68.1% | +63.1% | +13.2% |
| 1Y | +20.1% | -79.4% | +99.5% | +52.5% |
| All | +20.1% | -79.4% | +99.5% | +52.5% |
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