-16.6%
KMB vs LCID
-74.3%
+57.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.9% | -1.9% |
| 7D | -2.7% | +1.8% | -4.5% | -2.7% |
| 30D | -5.0% | -34.2% | +29.2% | -5.1% |
| 3M | +6.6% | -9.1% | +15.7% | +6.6% |
| 6M | +1.0% | -52.6% | +53.6% | +0.5% |
| YTD | +6.0% | -56.2% | +62.2% | +5.3% |
| 1Y | -16.6% | -74.9% | +58.3% | -17.9% |
| All | -16.6% | -74.3% | +57.6% | -17.9% |
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