+119.8%
ENTG vs LCID
-95.8%
+215.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.8% | +9.2% | +2.8% |
| 7D | +8.9% | -9.3% | +18.3% | +10.7% |
| 30D | -0.8% | -35.4% | +34.6% | +6.9% |
| 3M | +6.6% | -17.1% | +23.6% | +6.8% |
| 6M | +22.1% | -58.9% | +81.0% | +37.8% |
| YTD | +70.2% | -59.6% | +129.8% | +91.3% |
| 1Y | +76.7% | -78.0% | +154.7% | +121.3% |
| 3Y | +50.5% | -92.7% | +143.2% | +110.1% |
| 5Y | +21.8% | -97.8% | +119.7% | +98.5% |
| All | +119.8% | -95.8% | +215.6% | +244.8% |
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 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