+201.0%
ET vs LCID
-99.2%
+300.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +10.4% | -10.0% | -0.1% |
| 7D | -7.9% | +8.9% | -16.8% | -8.3% |
| 30D | -5.9% | -15.4% | +9.5% | -5.4% |
| 3M | -5.2% | -52.9% | +47.6% | -2.1% |
| 6M | +0.3% | -46.8% | +47.1% | +2.0% |
| YTD | +23.1% | -68.9% | +92.0% | +28.5% |
| 1Y | +22.7% | -81.7% | +104.4% | +32.1% |
| 3Y | +75.4% | -92.4% | +167.8% | +92.8% |
| All | +201.0% | -99.2% | +300.2% | +270.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling