+25.2%
EWJ vs LCID
-78.4%
+103.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.4% |
| 7D | -1.5% | -9.1% | +7.6% | -0.9% |
| 30D | +0.2% | -37.6% | +37.8% | +3.0% |
| 3M | +8.6% | -11.1% | +19.7% | +7.1% |
| 6M | +12.1% | -59.2% | +71.3% | +20.1% |
| YTD | +20.1% | -60.5% | +80.5% | +28.4% |
| 1Y | +25.2% | -78.5% | +103.7% | +41.2% |
| All | +25.2% | -78.4% | +103.5% | +41.2% |
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