+49.9%
ENB vs LCID
-99.2%
+149.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +10.4% | -12.9% | -2.8% |
| 7D | -5.2% | +8.9% | -14.1% | -5.5% |
| 30D | +2.2% | -15.4% | +17.6% | +2.6% |
| 3M | -8.1% | -52.9% | +44.8% | -6.1% |
| 6M | -11.2% | -46.8% | +35.7% | -10.2% |
| YTD | +2.0% | -68.9% | +70.9% | +4.9% |
| 1Y | +4.1% | -81.7% | +85.7% | +9.1% |
| 3Y | +64.7% | -92.4% | +157.1% | +75.2% |
| All | +49.9% | -99.2% | +149.2% | +70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling