-24.8%
ETHA vs LCID
-79.4%
+54.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +11.6% | -5.9% | +3.4% |
| 7D | +2.1% | -1.2% | +3.3% | +2.2% |
| 30D | -10.7% | -19.2% | +8.5% | -7.3% |
| 3M | +29.0% | -56.7% | +85.6% | +50.6% |
| 6M | +2.7% | -49.6% | +52.3% | +13.3% |
| YTD | -18.7% | -68.1% | +49.5% | +9.6% |
| 1Y | -24.8% | -79.4% | +54.6% | +29.7% |
| All | -24.8% | -79.4% | +54.5% | +29.7% |
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