+18.2%
EWJ vs LCID
-79.4%
+97.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.6% | -10.2% | +0.6% |
| 7D | -1.2% | -1.2% | 0.0% | -1.2% |
| 30D | -5.5% | -19.2% | +13.7% | -4.4% |
| 3M | -0.8% | -56.7% | +55.9% | +3.9% |
| 6M | +7.1% | -49.6% | +56.7% | +10.8% |
| YTD | +16.9% | -68.1% | +85.0% | +26.6% |
| 1Y | +18.2% | -79.4% | +97.6% | +33.4% |
| All | +18.2% | -79.4% | +97.6% | +33.4% |
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