-40.2%
ETHA vs LCID
-89.7%
+49.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.9% | +1.8% |
| 7D | -14.0% | +8.9% | -22.9% | -15.8% |
| 30D | -17.4% | +6.8% | -24.2% | -19.1% |
| 3M | +10.6% | -45.2% | +55.8% | +23.5% |
| 6M | -11.2% | -39.1% | +27.9% | -7.2% |
| YTD | -30.1% | -65.3% | +35.2% | -15.9% |
| 1Y | -39.6% | -78.4% | +38.8% | -19.2% |
| All | -40.2% | -89.7% | +49.5% | -13.3% |
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