+36.4%
EEM vs LCID
-76.7%
+113.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.8% | +7.3% | +0.1% |
| 7D | +2.0% | -9.3% | +11.3% | +2.7% |
| 30D | +5.1% | -35.4% | +40.5% | +8.5% |
| 3M | +4.6% | -17.1% | +21.7% | +3.9% |
| 6M | +17.8% | -58.9% | +76.7% | +26.0% |
| YTD | +25.8% | -59.6% | +85.4% | +34.1% |
| 1Y | +36.4% | -78.0% | +114.4% | +53.6% |
| All | +36.4% | -76.7% | +113.1% | +53.6% |
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