-28.1%
LEN vs LCID
-78.6%
+50.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.7% | -10.1% | -5.9% |
| 7D | +0.7% | +24.8% | -24.2% | -1.9% |
| 30D | +13.0% | -0.5% | +13.5% | +12.3% |
| 3M | +1.9% | -43.0% | +44.9% | +6.0% |
| 6M | -0.7% | -40.5% | +39.8% | +1.2% |
| YTD | -13.8% | -64.3% | +50.5% | -6.3% |
| 1Y | -28.1% | -78.1% | +50.0% | -8.9% |
| All | -28.1% | -78.6% | +50.5% | -8.9% |
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