+32.2%
DD vs LCID
-78.6%
+110.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.7% | -3.6% | +0.7% |
| 7D | +2.2% | +24.8% | -22.6% | +0.4% |
| 30D | +20.7% | -0.5% | +21.2% | +20.2% |
| 3M | +11.3% | -43.0% | +54.3% | +14.9% |
| 6M | +6.0% | -40.5% | +46.5% | +7.8% |
| YTD | +31.7% | -64.3% | +96.0% | +41.3% |
| 1Y | +32.2% | -78.1% | +110.3% | +54.1% |
| All | +32.2% | -78.6% | +110.8% | +54.1% |
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