+342.0%
EAT vs LCID
-97.6%
+439.6%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.2% | +0.4% |
| 7D | 0.0% | -6.6% | +6.6% | +0.7% |
| 30D | +1.9% | -30.1% | +32.0% | +5.7% |
| 3M | +68.7% | -17.6% | +86.3% | +68.4% |
| 6M | +66.9% | -54.4% | +121.3% | +78.0% |
| YTD | +60.4% | -55.7% | +116.1% | +70.8% |
| 1Y | +44.0% | -71.0% | +115.0% | +60.0% |
| 3Y | +604.7% | -92.6% | +697.3% | +779.9% |
| All | +342.0% | -97.6% | +439.6% | +524.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling