-6.4%
ICE vs LCID
-71.9%
+65.5%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.8% | -2.1% |
| 7D | -0.7% | -6.6% | +5.9% | -0.4% |
| 30D | +7.6% | -30.1% | +37.8% | +8.9% |
| 3M | +13.9% | -17.6% | +31.5% | +13.6% |
| 6M | -2.4% | -54.4% | +52.1% | +1.0% |
| YTD | +0.3% | -55.7% | +56.0% | +4.0% |
| 1Y | -6.4% | -71.0% | +64.6% | -3.3% |
| All | -6.4% | -71.9% | +65.5% | -3.3% |
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