+48.4%
ELF vs LCID
-78.6%
+127.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.7% | -5.4% | -1.5% |
| 7D | +6.3% | +24.8% | -18.5% | +2.1% |
| 30D | +8.5% | -0.5% | +9.0% | +7.8% |
| 3M | +24.4% | -43.0% | +67.4% | +34.5% |
| 6M | +94.7% | -40.5% | +135.3% | +103.9% |
| YTD | +55.9% | -64.3% | +120.2% | +78.4% |
| 1Y | +48.4% | -78.1% | +126.5% | +103.7% |
| All | +48.4% | -78.6% | +127.0% | +103.7% |
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