+77.0%
ELV vs LCID
-96.4%
+173.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.6% | 0.0% |
| 7D | -1.1% | +8.9% | -10.0% | -1.1% |
| 30D | +1.8% | +6.8% | -5.1% | +1.8% |
| 3M | +10.5% | -45.2% | +55.7% | +10.3% |
| 6M | +13.5% | -39.1% | +52.6% | +13.4% |
| YTD | +24.3% | -65.3% | +89.6% | +24.5% |
| 1Y | +38.9% | -78.4% | +117.3% | +39.4% |
| 3Y | -1.5% | -90.3% | +88.9% | -0.8% |
| 5Y | +7.3% | -99.2% | +106.5% | +8.0% |
| All | +77.0% | -96.4% | +173.5% | +81.7% |
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 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