+518.8%
GEV vs LCID
-86.8%
+605.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.7% | +4.1% | +1.7% |
| 7D | -3.0% | +8.9% | -11.9% | -3.9% |
| 30D | -18.9% | +6.8% | -25.7% | -19.8% |
| 3M | -20.1% | -45.2% | +25.1% | -15.1% |
| 6M | -24.6% | -39.1% | +14.5% | -22.3% |
| YTD | +24.0% | -65.3% | +89.2% | +36.0% |
| 1Y | +40.6% | -78.4% | +119.0% | +63.3% |
| All | +518.8% | -86.8% | +605.6% | +672.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling