+55.9%
LHX vs LCID
-95.4%
+151.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -1.7% |
| 7D | -2.0% | -6.6% | +4.6% | -1.8% |
| 30D | -9.9% | -30.1% | +20.2% | -9.1% |
| 3M | -16.5% | -17.6% | +1.1% | -16.5% |
| 6M | -29.6% | -54.4% | +24.8% | -28.4% |
| YTD | -11.6% | -55.7% | +44.2% | -10.1% |
| 1Y | -4.1% | -71.0% | +67.0% | -1.5% |
| 3Y | +53.3% | -92.6% | +145.9% | +60.7% |
| 5Y | +22.3% | -97.6% | +119.9% | +29.5% |
| All | +55.9% | -95.4% | +151.3% | +51.5% |
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 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