+175.7%
ETN vs LCID
-97.9%
+273.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.3% |
| 7D | +3.0% | -9.1% | +12.2% | +3.9% |
| 30D | -10.9% | -37.6% | +26.7% | -7.3% |
| 3M | +9.2% | -11.1% | +20.3% | +8.4% |
| 6M | +13.9% | -59.2% | +73.1% | +20.9% |
| YTD | +29.5% | -60.5% | +90.0% | +37.2% |
| 1Y | +14.2% | -78.5% | +92.7% | +27.3% |
| 3Y | +79.9% | -92.8% | +172.7% | +110.5% |
| 5Y | +175.7% | -97.9% | +273.6% | +244.6% |
| All | +175.7% | -97.9% | +273.6% | +244.6% |
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