+415.9%
EOG vs LCID
-97.1%
+513.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.2% | +11.0% | +1.9% |
| 7D | +7.6% | -10.2% | +17.8% | +7.8% |
| 30D | +3.4% | -10.2% | +13.6% | +3.5% |
| 3M | +12.7% | -54.1% | +66.8% | +14.7% |
| 6M | +19.0% | -53.8% | +72.8% | +20.6% |
| YTD | +55.6% | -72.0% | +127.6% | +59.7% |
| 1Y | +49.5% | -80.5% | +130.1% | +55.2% |
| 3Y | +43.2% | -92.6% | +135.7% | +50.6% |
| 5Y | +111.8% | -99.3% | +211.2% | +128.5% |
| All | +415.9% | -97.1% | +513.0% | +520.5% |
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