-71.0%
LCID vs ADVB
+5.8%
-76.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.7% |
| 7D | -6.6% | -3.8% | -2.8% | -6.7% |
| 30D | -30.1% | +17.6% | -47.7% | -28.9% |
| 3M | -17.6% | +119.1% | -136.7% | -13.3% |
| 6M | -54.4% | +103.4% | -157.8% | -52.2% |
| YTD | -55.7% | +59.8% | -115.6% | -53.2% |
| 1Y | -71.0% | +8.5% | -79.6% | -68.5% |
| All | -71.0% | +5.8% | -76.9% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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