+620.7%
GEV vs LCID
-83.2%
+703.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | +3.3% | -6.6% | +9.9% | +4.0% |
| 30D | -7.5% | -30.1% | +22.7% | -3.9% |
| 3M | -2.2% | -17.6% | +15.4% | -1.9% |
| 6M | +12.1% | -54.4% | +66.5% | +20.7% |
| YTD | +44.4% | -55.7% | +100.1% | +55.0% |
| 1Y | +57.7% | -71.0% | +128.7% | +77.5% |
| All | +620.7% | -83.2% | +703.9% | +780.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling