+42.6%
GEV vs LCID
-80.6%
+123.2%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -11.3% | +12.6% | +2.2% |
| 7D | +6.2% | +9.2% | -3.0% | +5.3% |
| 30D | -18.4% | -3.0% | -15.5% | -18.5% |
| 3M | -21.2% | -50.2% | +29.0% | -15.9% |
| 6M | -23.6% | -45.8% | +22.3% | -20.2% |
| YTD | +25.5% | -69.2% | +94.7% | +45.6% |
| 1Y | +42.6% | -80.4% | +123.0% | +96.4% |
| All | +42.6% | -80.6% | +123.2% | +96.4% |
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