+38.3%
EAT vs LCID
-76.7%
+115.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.8% | +4.5% | -2.9% |
| 7D | -6.8% | -9.3% | +2.5% | -6.5% |
| 30D | -5.4% | -35.4% | +30.0% | -3.9% |
| 3M | +42.8% | -17.1% | +59.8% | +42.0% |
| 6M | +56.5% | -58.9% | +115.5% | +65.6% |
| YTD | +50.0% | -59.6% | +109.6% | +58.0% |
| 1Y | +38.3% | -78.0% | +116.2% | +43.8% |
| All | +38.3% | -76.7% | +115.0% | +43.8% |
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