+377.0%
EOG vs LCID
-95.9%
+472.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.0% | -0.1% |
| 7D | +1.5% | -9.8% | +11.3% | +1.8% |
| 30D | +2.9% | -35.5% | +38.4% | +4.1% |
| 3M | +8.7% | -18.4% | +27.1% | +8.8% |
| 6M | +12.9% | -60.5% | +73.4% | +15.4% |
| YTD | +43.8% | -60.1% | +103.9% | +46.7% |
| 1Y | +27.1% | -78.8% | +105.9% | +32.0% |
| 3Y | +25.9% | -92.8% | +118.7% | +32.9% |
| 5Y | +177.9% | -97.9% | +275.8% | +200.5% |
| All | +377.0% | -95.9% | +472.8% | +469.7% |
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