+29.4%
EMB vs LCID
-93.0%
+122.4%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.4% | -10.4% | -0.2% |
| 7D | -0.1% | +8.9% | -9.0% | -0.3% |
| 30D | +1.3% | -15.4% | +16.7% | +1.6% |
| 3M | -2.2% | -52.9% | +50.6% | -0.7% |
| 6M | -2.3% | -46.8% | +44.5% | -1.5% |
| YTD | -0.6% | -68.9% | +68.2% | +1.3% |
| 1Y | +0.5% | -81.7% | +82.2% | +3.6% |
| 3Y | +29.4% | -92.4% | +121.8% | +35.5% |
| All | +29.4% | -93.0% | +122.4% | +35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling