+21.8%
EL vs LCID
-80.6%
+102.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -11.3% | +9.7% | 0.0% |
| 7D | +2.7% | +9.2% | -6.6% | +1.2% |
| 30D | +10.8% | -3.0% | +13.8% | +10.8% |
| 3M | +26.5% | -50.2% | +76.7% | +37.0% |
| 6M | +31.1% | -45.8% | +77.0% | +37.5% |
| YTD | +6.6% | -69.2% | +75.8% | +26.2% |
| 1Y | +21.8% | -80.4% | +102.2% | +66.6% |
| All | +21.8% | -80.6% | +102.4% | +66.6% |
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