-78.0%
LCID vs EVRG
+19.4%
-97.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.2% | -6.5% | -8.5% |
| 7D | -9.3% | +0.6% | -9.9% | -9.0% |
| 30D | -35.4% | -0.2% | -35.2% | -35.3% |
| 3M | -17.1% | -0.5% | -16.6% | -18.6% |
| 6M | -58.9% | +0.2% | -59.1% | -59.4% |
| YTD | -59.6% | +14.9% | -74.5% | -62.1% |
| 1Y | -78.0% | +18.2% | -96.2% | -78.3% |
| All | -78.0% | +19.4% | -97.3% | -78.3% |
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