+346.9%
DELL vs LCID
-76.7%
+423.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.8% | +8.0% | +0.9% |
| 7D | +8.7% | -9.3% | +18.1% | +9.6% |
| 30D | +16.9% | -35.4% | +52.3% | +20.5% |
| 3M | +40.4% | -17.1% | +57.5% | +37.6% |
| 6M | +267.1% | -58.9% | +326.0% | +314.0% |
| YTD | +329.1% | -59.6% | +388.7% | +379.1% |
| 1Y | +346.9% | -78.0% | +424.9% | +480.6% |
| All | +346.9% | -76.7% | +423.7% | +480.6% |
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