-2.1%
EME vs LCID
-79.4%
+77.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +11.6% | -21.2% | -10.2% |
| 7D | -5.8% | -1.2% | -4.6% | -5.7% |
| 30D | -17.9% | -19.2% | +1.3% | -16.6% |
| 3M | -22.0% | -56.7% | +34.7% | -17.1% |
| 6M | -29.7% | -49.6% | +19.9% | -26.0% |
| YTD | +4.7% | -68.1% | +72.8% | +17.5% |
| 1Y | -2.1% | -79.4% | +77.3% | +20.8% |
| All | -2.1% | -79.4% | +77.2% | +20.8% |
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