-42.7%
ETHA vs LCID
-71.9%
+29.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.4% | -3.0% |
| 7D | +0.8% | -6.6% | +7.4% | +2.1% |
| 30D | +27.9% | -30.1% | +58.0% | +37.3% |
| 3M | +38.3% | -17.6% | +55.9% | +35.5% |
| 6M | +14.0% | -54.4% | +68.4% | +39.6% |
| YTD | -17.4% | -55.7% | +38.3% | +2.4% |
| 1Y | -42.7% | -71.0% | +28.4% | -5.5% |
| All | -42.7% | -71.9% | +29.2% | -5.5% |
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