+56.9%
GNRC vs LCID
-93.0%
+149.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -2.3% |
| 7D | -0.7% | -9.1% | +8.4% | +0.7% |
| 30D | -15.8% | -37.6% | +21.8% | -9.9% |
| 3M | -24.0% | -11.1% | -13.0% | -24.9% |
| 6M | -13.8% | -59.2% | +45.4% | -3.8% |
| YTD | +33.2% | -60.5% | +93.7% | +48.2% |
| 1Y | -1.8% | -78.5% | +76.7% | +20.1% |
| All | +56.9% | -93.0% | +149.9% | +121.4% |
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 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