+35.6%
ELV vs LCID
-78.4%
+114.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.4% | +0.6% |
| 7D | +3.2% | -9.8% | +13.0% | +2.9% |
| 30D | +5.4% | -35.5% | +40.8% | +4.0% |
| 3M | +5.4% | -18.4% | +23.7% | +5.1% |
| 6M | +45.7% | -60.5% | +106.2% | +50.3% |
| YTD | +21.2% | -60.1% | +81.3% | +24.7% |
| 1Y | +35.6% | -78.8% | +114.4% | +45.9% |
| All | +35.6% | -78.4% | +114.0% | +45.9% |
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