+16.2%
COP vs LCID
-44.0%
+60.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.4% | -9.8% | +1.5% |
| 7D | -11.5% | +8.9% | -20.5% | -10.7% |
| 30D | +5.0% | -15.4% | +20.4% | +4.1% |
| 3M | +17.5% | -52.9% | +70.4% | +11.7% |
| 6M | +16.2% | -46.8% | +63.1% | +11.7% |
| All | +16.2% | -44.0% | +60.2% | +11.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling