-79.4%
LCID vs EQH
+18.6%
-98.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.6% | +10.0% | +10.7% |
| 7D | -1.2% | +2.8% | -4.0% | -2.5% |
| 30D | -19.2% | +3.9% | -23.1% | -20.8% |
| 3M | -56.7% | +16.3% | -73.0% | -60.6% |
| 6M | -49.6% | +37.1% | -86.7% | -57.3% |
| YTD | -68.1% | +20.2% | -88.3% | -70.9% |
| 1Y | -79.4% | +17.9% | -97.3% | -81.1% |
| All | -79.4% | +18.6% | -98.0% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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