+19.9%
ETR vs LCID
-82.0%
+101.8%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.2% | +8.5% | -0.7% |
| 7D | +0.5% | -10.2% | +10.7% | +0.5% |
| 30D | +6.4% | -10.2% | +16.5% | +6.3% |
| 3M | +4.0% | -54.1% | +58.1% | +3.1% |
| 6M | -0.5% | -53.8% | +53.3% | -0.8% |
| YTD | +22.4% | -72.0% | +94.5% | +24.0% |
| 1Y | +19.9% | -80.5% | +100.4% | +25.2% |
| All | +19.9% | -82.0% | +101.8% | +25.2% |
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