+9.6%
EIX vs LCID
-71.9%
+81.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.8% |
| 7D | -19.1% | -6.6% | -12.5% | -18.9% |
| 30D | -16.9% | -30.1% | +13.2% | -16.2% |
| 3M | -20.0% | -17.6% | -2.4% | -19.7% |
| 6M | -21.3% | -54.4% | +33.1% | -18.7% |
| YTD | -1.7% | -55.7% | +54.0% | +1.5% |
| 1Y | +9.6% | -71.0% | +80.6% | +18.4% |
| All | +9.6% | -71.9% | +81.5% | +18.4% |
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