+18.5%
GRMN vs LCID
-71.9%
+90.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.2% |
| 7D | -2.9% | -6.6% | +3.7% | -2.2% |
| 30D | -8.4% | -30.1% | +21.7% | -5.4% |
| 3M | +15.0% | -17.6% | +32.6% | +15.9% |
| 6M | +11.2% | -54.4% | +65.6% | +19.9% |
| YTD | +37.7% | -55.7% | +93.4% | +47.7% |
| 1Y | +18.5% | -71.0% | +89.5% | +38.3% |
| All | +18.5% | -71.9% | +90.4% | +38.3% |
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