+39.4%
GM vs LCID
-79.4%
+118.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +11.6% | -7.0% | +3.5% |
| 7D | +12.1% | -1.2% | +13.2% | +12.0% |
| 30D | +15.2% | -19.2% | +34.4% | +17.4% |
| 3M | +4.9% | -56.7% | +61.6% | +13.4% |
| 6M | +22.6% | -49.6% | +72.2% | +29.1% |
| YTD | +14.4% | -68.1% | +82.5% | +29.8% |
| 1Y | +39.4% | -79.4% | +118.8% | +72.8% |
| All | +39.4% | -79.4% | +118.8% | +72.8% |
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 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