-84.3%
LCID vs ADVB
-97.5%
+13.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.2% | +6.2% | +10.6% |
| 7D | +8.9% | -13.9% | +22.9% | +8.3% |
| 30D | -15.4% | -68.1% | +52.7% | -19.5% |
| 3M | -52.9% | -73.4% | +20.5% | -55.3% |
| 6M | -46.8% | -70.8% | +23.9% | -49.0% |
| YTD | -68.9% | -66.1% | -2.8% | -70.1% |
| 1Y | -81.7% | -77.5% | -4.2% | -82.3% |
| All | -84.3% | -97.5% | +13.3% | -82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling