+113.0%
ENTG vs LCID
-96.3%
+209.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.8% | -1.9% |
| 7D | -9.3% | +24.8% | -34.1% | -12.9% |
| 30D | -16.4% | -0.5% | -15.8% | -16.8% |
| 3M | -3.8% | -43.0% | +39.1% | +5.1% |
| 6M | -6.9% | -40.5% | +33.6% | -1.9% |
| YTD | +65.0% | -64.3% | +129.3% | +88.1% |
| 1Y | +61.7% | -78.1% | +139.7% | +101.0% |
| 3Y | +46.6% | -90.1% | +136.7% | +94.2% |
| 5Y | -2.7% | -99.1% | +96.4% | +69.2% |
| All | +113.0% | -96.3% | +209.4% | +238.9% |
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