+113.2%
ENTG vs LCID
-95.4%
+208.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.4% | +5.8% |
| 7D | +2.8% | -6.6% | +9.4% | +4.1% |
| 30D | -4.7% | -30.1% | +25.5% | +1.4% |
| 3M | -0.7% | -17.6% | +16.9% | -0.1% |
| 6M | +7.7% | -54.4% | +62.1% | +19.5% |
| YTD | +65.1% | -55.7% | +120.8% | +82.8% |
| 1Y | +74.8% | -71.0% | +145.8% | +108.4% |
| 3Y | +36.9% | -92.6% | +129.5% | +90.9% |
| 5Y | +16.1% | -97.6% | +113.7% | +86.1% |
| All | +113.2% | -95.4% | +208.6% | +229.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling