+128.7%
ENB vs LCID
-96.4%
+225.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +0.4% |
| 7D | -1.8% | +8.9% | -10.7% | -2.0% |
| 30D | +2.0% | +6.8% | -4.8% | +1.8% |
| 3M | -5.8% | -45.2% | +39.4% | -4.7% |
| 6M | -9.7% | -39.1% | +29.5% | -9.2% |
| YTD | +4.2% | -65.3% | +69.5% | +6.1% |
| 1Y | +3.2% | -78.4% | +81.6% | +6.4% |
| 3Y | +70.6% | -90.3% | +160.9% | +76.8% |
| 5Y | +55.1% | -99.2% | +154.3% | +66.3% |
| All | +128.7% | -96.4% | +225.2% | +139.3% |
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