-78.1%
LCID vs ES
-0.1%
-78.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.7% |
| 7D | +24.8% | +0.9% | +24.0% | +24.5% |
| 30D | -0.5% | +5.9% | -6.4% | -1.1% |
| 3M | -43.0% | -1.0% | -41.9% | -43.3% |
| 6M | -40.5% | +7.2% | -47.7% | -41.6% |
| YTD | -64.3% | +7.0% | -71.3% | -65.5% |
| 1Y | -78.1% | +0.5% | -78.5% | -78.3% |
| All | -78.1% | -0.1% | -78.0% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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