-47.1%
EOSE vs LCID
-71.9%
+24.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.7% | +9.1% | +10.1% |
| 7D | +19.0% | -6.6% | +25.6% | +22.8% |
| 30D | +1.6% | -30.1% | +31.7% | +18.1% |
| 3M | -52.0% | -17.6% | -34.4% | -50.2% |
| 6M | -42.5% | -54.4% | +11.9% | -18.4% |
| YTD | -66.1% | -55.7% | -10.4% | -51.7% |
| 1Y | -47.1% | -71.0% | +23.9% | +19.9% |
| All | -47.1% | -71.9% | +24.8% | +19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling