-22.5%
LEN vs LCID
-79.4%
+56.8%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +11.6% | -4.5% | +5.8% |
| 7D | +10.5% | -1.2% | +11.6% | +10.4% |
| 30D | +24.6% | -19.2% | +43.8% | +26.7% |
| 3M | +6.6% | -56.7% | +63.3% | +13.7% |
| 6M | +10.6% | -49.6% | +60.3% | +14.8% |
| YTD | -8.3% | -68.1% | +59.8% | +0.6% |
| 1Y | -22.5% | -79.4% | +56.9% | -4.5% |
| All | -22.5% | -79.4% | +56.8% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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