+43.4%
EQX vs LCID
-71.9%
+115.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -2.5% |
| 7D | -1.4% | -6.6% | +5.2% | -0.7% |
| 30D | +24.4% | -30.1% | +54.5% | +28.9% |
| 3M | +11.6% | -17.6% | +29.2% | +10.6% |
| 6M | -25.0% | -54.4% | +29.4% | -17.4% |
| YTD | -8.4% | -55.7% | +47.3% | +1.1% |
| 1Y | +43.4% | -71.0% | +114.4% | +64.0% |
| All | +43.4% | -71.9% | +115.3% | +64.0% |
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