-45.3%
KEEL vs LCID
-79.4%
+34.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.6% | -15.7% | -7.7% |
| 7D | -13.6% | -1.2% | -12.4% | -13.4% |
| 30D | -39.1% | -19.2% | -19.9% | -35.1% |
| 3M | -48.9% | -56.7% | +7.8% | -34.3% |
| 6M | -35.4% | -49.6% | +14.2% | -22.4% |
| YTD | -10.6% | -68.1% | +57.5% | +40.9% |
| 1Y | -45.3% | -79.4% | +34.1% | +9.2% |
| All | -45.3% | -79.4% | +34.1% | +9.2% |
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