-45.3%
EOSE vs LCID
-78.4%
+33.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.4% |
| 7D | +1.8% | -9.8% | +11.6% | +6.5% |
| 30D | -6.8% | -35.5% | +28.6% | +12.8% |
| 3M | -36.3% | -18.4% | -17.9% | -34.9% |
| 6M | -38.8% | -60.5% | +21.7% | -3.8% |
| YTD | -65.5% | -60.1% | -5.5% | -47.1% |
| 1Y | -45.3% | -78.8% | +33.5% | +51.5% |
| All | -45.3% | -78.4% | +33.1% | +51.5% |
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 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