-12.7%
ELAN vs LCID
-95.9%
+83.2%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.3% |
| 7D | -5.4% | -9.8% | +4.4% | -4.4% |
| 30D | +4.7% | -35.5% | +40.2% | +9.5% |
| 3M | -3.7% | -18.4% | +14.7% | -3.6% |
| 6M | -1.2% | -60.5% | +59.3% | +6.7% |
| YTD | +2.4% | -60.1% | +62.5% | +9.9% |
| 1Y | +23.4% | -78.8% | +102.2% | +40.9% |
| 3Y | +96.7% | -92.8% | +189.5% | +137.9% |
| 5Y | -30.6% | -97.9% | +67.3% | -9.5% |
| All | -12.7% | -95.9% | +83.2% | +22.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling