-0.5%
GNRC vs LCID
-78.4%
+77.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +2.0% | +2.8% |
| 7D | -0.2% | -9.8% | +9.6% | +1.3% |
| 30D | -15.7% | -35.5% | +19.7% | -10.5% |
| 3M | -27.3% | -18.4% | -9.0% | -27.3% |
| 6M | -12.1% | -60.5% | +48.4% | +3.2% |
| YTD | +37.1% | -60.1% | +97.2% | +57.5% |
| 1Y | -0.5% | -78.8% | +78.3% | +36.4% |
| All | -0.5% | -78.4% | +77.9% | +36.4% |
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