+52.3%
GM vs LCID
-71.9%
+124.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | +0.5% |
| 7D | +1.7% | -6.6% | +8.3% | +2.4% |
| 30D | -1.6% | -30.1% | +28.6% | +1.8% |
| 3M | +5.7% | -17.6% | +23.3% | +5.5% |
| 6M | +12.2% | -54.4% | +66.6% | +22.1% |
| YTD | +8.4% | -55.7% | +64.1% | +18.0% |
| 1Y | +52.3% | -71.0% | +123.3% | +73.1% |
| All | +52.3% | -71.9% | +124.2% | +73.1% |
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