+8.8%
COMP vs LCID
-78.8%
+87.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +3.3% |
| 7D | +2.2% | +8.9% | -6.7% | -0.1% |
| 30D | +16.3% | +6.8% | +9.5% | +13.9% |
| 3M | -19.1% | -45.2% | +26.1% | -10.7% |
| 6M | +17.1% | -39.1% | +56.3% | +21.7% |
| YTD | -2.9% | -65.3% | +62.3% | +13.1% |
| 1Y | +8.8% | -78.4% | +87.2% | +33.0% |
| All | +8.8% | -78.8% | +87.6% | +33.0% |
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