+16.1%
EL vs LCID
-74.3%
+90.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -2.0% |
| 7D | +1.7% | +1.8% | -0.1% | +1.5% |
| 30D | +15.5% | -34.2% | +49.7% | +21.0% |
| 3M | +20.6% | -9.1% | +29.7% | +18.6% |
| 6M | +10.5% | -52.6% | +63.1% | +21.5% |
| YTD | -1.9% | -56.2% | +54.3% | +9.0% |
| 1Y | +16.1% | -74.9% | +91.0% | +30.6% |
| All | +16.1% | -74.3% | +90.4% | +30.6% |
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