-9.7%
ELAN vs LCID
-95.5%
+85.8%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.0% |
| 7D | +0.3% | +1.8% | -1.5% | +0.1% |
| 30D | +8.4% | -34.2% | +42.6% | +13.1% |
| 3M | +1.2% | -9.1% | +10.4% | +0.2% |
| 6M | +2.6% | -52.6% | +55.2% | +8.7% |
| YTD | +5.9% | -56.2% | +62.1% | +12.6% |
| 1Y | +25.8% | -74.9% | +100.7% | +41.2% |
| 3Y | +106.8% | -92.1% | +198.9% | +147.8% |
| 5Y | -29.3% | -97.6% | +68.3% | -8.7% |
| All | -9.7% | -95.5% | +85.8% | +25.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling