-46.8%
LCID vs ES
+4.1%
-50.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -2.9% | +13.3% | +9.2% |
| 7D | +8.9% | +1.9% | +7.1% | +9.1% |
| 30D | -15.4% | +7.1% | -22.5% | -14.2% |
| 3M | -52.9% | -1.9% | -50.9% | -54.3% |
| 6M | -46.8% | +4.4% | -51.2% | -45.3% |
| All | -46.8% | +4.1% | -50.9% | -45.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling