+43.5%
KDP vs LCID
-79.4%
+122.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +11.6% | -5.7% | +5.7% |
| 7D | +5.3% | -1.2% | +6.5% | +5.2% |
| 30D | +19.1% | -19.2% | +38.3% | +19.2% |
| 3M | +19.2% | -56.7% | +75.8% | +20.3% |
| 6M | +29.3% | -49.6% | +78.9% | +29.9% |
| YTD | +35.5% | -68.1% | +103.6% | +36.5% |
| 1Y | +43.5% | -79.4% | +122.9% | +46.6% |
| All | +43.5% | -79.4% | +122.8% | +46.6% |
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