+81.1%
ETN vs LCID
-92.8%
+173.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.8% | +6.1% | -1.0% |
| 7D | +6.2% | -9.3% | +15.6% | +7.1% |
| 30D | -6.7% | -35.4% | +28.7% | -3.2% |
| 3M | +3.6% | -17.1% | +20.7% | +3.3% |
| 6M | +18.3% | -58.9% | +77.3% | +25.8% |
| YTD | +31.5% | -59.6% | +91.1% | +39.3% |
| 1Y | +20.6% | -78.0% | +98.5% | +34.7% |
| All | +81.1% | -92.8% | +173.9% | +114.5% |
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