-74.9%
LCID vs ESTC
+0.7%
-75.6%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.7% | +2.6% | -0.3% |
| 7D | +1.8% | -4.3% | +6.1% | +2.5% |
| 30D | -34.2% | +17.7% | -52.0% | -37.4% |
| 3M | -9.1% | +42.3% | -51.4% | -18.3% |
| 6M | -52.6% | +64.6% | -117.2% | -58.6% |
| YTD | -56.2% | +17.2% | -73.4% | -60.6% |
| 1Y | -74.9% | -4.2% | -70.7% | -75.5% |
| All | -74.9% | +0.7% | -75.6% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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