-29.2%
ETHA vs LCID
-88.1%
+58.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.8% | +7.0% | +0.9% |
| 7D | +2.9% | -9.3% | +12.3% | +4.9% |
| 30D | +31.4% | -35.4% | +66.8% | +43.2% |
| 3M | +48.9% | -17.1% | +66.0% | +45.9% |
| 6M | +20.9% | -58.9% | +79.8% | +41.7% |
| YTD | -17.2% | -59.6% | +42.4% | -2.5% |
| 1Y | -42.8% | -78.0% | +35.2% | -23.1% |
| All | -29.2% | -88.1% | +58.9% | +0.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling