-4.9%
EQT vs LCID
-79.4%
+74.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +11.6% | -14.8% | -3.3% |
| 7D | -6.6% | -1.2% | -5.4% | -6.5% |
| 30D | +2.7% | -19.2% | +21.9% | +3.1% |
| 3M | -0.2% | -56.7% | +56.5% | +1.0% |
| 6M | -10.6% | -49.6% | +39.1% | -9.3% |
| YTD | -1.2% | -68.1% | +67.0% | +2.6% |
| 1Y | -4.9% | -79.4% | +74.5% | +5.0% |
| All | -4.9% | -79.4% | +74.5% | +5.0% |
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