-31.5%
ELAN vs LCID
-97.9%
+66.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.8% | -2.6% |
| 7D | -6.4% | -9.1% | +2.7% | -5.2% |
| 30D | +0.6% | -37.6% | +38.2% | +7.0% |
| 3M | 0.0% | -11.1% | +11.0% | -1.4% |
| 6M | -3.4% | -59.2% | +55.8% | +6.2% |
| YTD | +1.0% | -60.5% | +61.5% | +10.8% |
| 1Y | +24.7% | -78.5% | +103.2% | +48.1% |
| 3Y | +97.2% | -92.8% | +190.1% | +155.4% |
| 5Y | -31.5% | -97.9% | +66.4% | +4.3% |
| All | -31.5% | -97.9% | +66.4% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling