+26.9%
ED vs LCID
-79.4%
+106.2%
-10.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.6% | -8.6% | +3.3% |
| 7D | +5.4% | -1.2% | +6.6% | +5.3% |
| 30D | +16.4% | -19.2% | +35.6% | +15.4% |
| 3M | +11.9% | -56.7% | +68.6% | +8.3% |
| 6M | +11.6% | -49.6% | +61.2% | +9.5% |
| YTD | +24.1% | -68.1% | +92.2% | +19.0% |
| 1Y | +26.9% | -79.4% | +106.3% | +18.0% |
| All | +26.9% | -79.4% | +106.2% | +18.0% |
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