-10.9%
LEN vs LCID
-97.7%
+86.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.8% | -3.7% |
| 7D | -2.9% | +1.8% | -4.6% | -3.1% |
| 30D | -8.9% | -34.2% | +25.4% | -4.8% |
| 3M | -10.9% | -9.1% | -1.8% | -11.7% |
| 6M | -19.7% | -52.6% | +32.9% | -14.9% |
| YTD | -20.6% | -56.2% | +35.6% | -15.6% |
| 1Y | -42.4% | -74.9% | +32.5% | -35.2% |
| 3Y | -26.5% | -92.1% | +65.5% | -10.8% |
| 5Y | -10.9% | -97.6% | +86.6% | +16.3% |
| All | -10.9% | -97.7% | +86.7% | +16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling