+19.2%
ETR vs LCID
-79.4%
+98.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.6% | -8.9% | +2.8% |
| 7D | +3.7% | -1.2% | +4.9% | +3.7% |
| 30D | +11.0% | -19.2% | +30.2% | +10.7% |
| 3M | +3.4% | -56.7% | +60.1% | +2.4% |
| 6M | -3.3% | -49.6% | +46.3% | -3.4% |
| YTD | +23.3% | -68.1% | +91.4% | +24.9% |
| 1Y | +19.2% | -79.4% | +98.6% | +24.7% |
| All | +19.2% | -79.4% | +98.5% | +24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling