+351.1%
ETN vs LCID
-95.5%
+446.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +2.8% |
| 7D | +8.0% | +1.8% | +6.3% | +7.9% |
| 30D | -5.9% | -34.2% | +28.3% | -3.3% |
| 3M | +5.0% | -9.1% | +14.1% | +4.3% |
| 6M | +22.4% | -52.6% | +75.0% | +26.8% |
| YTD | +33.6% | -56.2% | +89.8% | +38.7% |
| 1Y | +22.1% | -74.9% | +97.0% | +31.2% |
| 3Y | +85.6% | -92.1% | +177.7% | +106.6% |
| 5Y | +179.2% | -97.6% | +276.8% | +224.2% |
| All | +351.1% | -95.5% | +446.6% | +426.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling