-71.0%
LCID vs LH
+20.0%
-91.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.3% |
| 7D | -6.6% | -2.5% | -4.1% | -5.6% |
| 30D | -30.1% | +4.3% | -34.5% | -31.4% |
| 3M | -17.6% | +25.5% | -43.1% | -22.8% |
| 6M | -54.4% | +17.0% | -71.4% | -56.6% |
| YTD | -55.7% | +31.3% | -87.0% | -58.6% |
| 1Y | -71.0% | +20.0% | -91.0% | -71.8% |
| All | -71.0% | +20.0% | -91.0% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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