-38.7%
ETHA vs LCID
-82.0%
+43.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.2% | +5.9% | -1.6% |
| 7D | -12.5% | -10.2% | -2.4% | -11.1% |
| 30D | -19.8% | -10.2% | -9.6% | -18.9% |
| 3M | +3.1% | -54.1% | +57.2% | +18.0% |
| 6M | -13.8% | -53.8% | +40.0% | -4.6% |
| YTD | -34.6% | -72.0% | +37.5% | -10.2% |
| 1Y | -38.7% | -80.5% | +41.8% | +1.8% |
| All | -38.7% | -82.0% | +43.3% | +1.8% |
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 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