-3.9%
ELF vs LCID
-79.4%
+75.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +11.6% | -9.7% | +0.3% |
| 7D | -1.5% | -1.2% | -0.4% | -1.5% |
| 30D | +9.5% | -19.2% | +28.7% | +12.2% |
| 3M | +29.4% | -56.7% | +86.0% | +43.4% |
| 6M | +83.7% | -49.6% | +133.3% | +95.6% |
| YTD | +49.4% | -68.1% | +117.6% | +66.3% |
| 1Y | -3.9% | -79.4% | +75.5% | +7.0% |
| All | -3.9% | -79.4% | +75.4% | +7.0% |
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 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