+19.4%
LEN vs LCID
-95.4%
+114.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.8% | -1.2% |
| 7D | -3.2% | -6.6% | +3.4% | -2.6% |
| 30D | -4.9% | -30.1% | +25.3% | -2.1% |
| 3M | -8.5% | -17.6% | +9.1% | -8.3% |
| 6M | -20.7% | -54.4% | +33.8% | -16.7% |
| YTD | -17.4% | -55.7% | +38.3% | -13.4% |
| 1Y | -38.2% | -71.0% | +32.8% | -33.1% |
| 3Y | -24.9% | -92.6% | +67.8% | -12.7% |
| 5Y | -11.4% | -97.6% | +86.2% | +9.0% |
| All | +19.4% | -95.4% | +114.8% | +23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling