-71.0%
LCID vs EVRG
+17.4%
-88.5%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.5% |
| 7D | -6.6% | +1.1% | -7.7% | -5.9% |
| 30D | -30.1% | -1.0% | -29.1% | -30.4% |
| 3M | -17.6% | +0.4% | -18.0% | -18.8% |
| 6M | -54.4% | -0.8% | -53.6% | -54.6% |
| YTD | -55.7% | +15.3% | -71.1% | -58.3% |
| 1Y | -71.0% | +17.9% | -88.9% | -71.1% |
| All | -71.0% | +17.4% | -88.5% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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