+130.9%
ENB vs LCID
-97.1%
+228.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.2% | +9.7% | +0.7% |
| 7D | +3.1% | -10.2% | +13.3% | +3.3% |
| 30D | +2.1% | -10.2% | +12.3% | +2.2% |
| 3M | -4.4% | -54.1% | +49.7% | -3.0% |
| 6M | -10.1% | -53.8% | +43.7% | -9.0% |
| YTD | +5.2% | -72.0% | +77.2% | +7.5% |
| 1Y | +4.2% | -80.5% | +84.8% | +7.5% |
| 3Y | +70.1% | -92.6% | +162.6% | +77.3% |
| 5Y | +59.4% | -99.3% | +158.7% | +71.6% |
| All | +130.9% | -97.1% | +228.0% | +142.5% |
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 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