-28.7%
ETHA vs LCID
-87.0%
+58.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.1% | +1.3% |
| 7D | +2.7% | +1.8% | +0.9% | +2.2% |
| 30D | +29.4% | -34.2% | +63.6% | +40.6% |
| 3M | +47.2% | -9.1% | +56.3% | +41.5% |
| 6M | +25.4% | -52.6% | +78.0% | +42.1% |
| YTD | -16.5% | -56.2% | +39.7% | -3.3% |
| 1Y | -42.3% | -74.9% | +32.6% | -24.5% |
| All | -28.7% | -87.0% | +58.4% | -0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling