-5.3%
IGV vs LCID
-82.0%
+76.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.2% | +9.0% | +0.8% |
| 7D | +2.3% | -10.2% | +12.5% | +3.3% |
| 30D | -6.0% | -10.2% | +4.2% | -5.2% |
| 3M | -4.8% | -54.1% | +49.3% | +2.2% |
| 6M | +14.2% | -53.8% | +68.0% | +21.2% |
| YTD | -4.2% | -72.0% | +67.8% | +7.2% |
| 1Y | -5.3% | -80.5% | +75.3% | +11.5% |
| All | -5.3% | -82.0% | +76.7% | +11.5% |
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