+64.4%
LIN vs LCID
-99.2%
+163.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.4% | -8.4% | +0.7% |
| 7D | +0.1% | +20.0% | -19.9% | -0.6% |
| 30D | +7.6% | -5.0% | +12.6% | +7.6% |
| 3M | +6.5% | -48.9% | +55.4% | +8.9% |
| 6M | +6.2% | -43.2% | +49.4% | +7.4% |
| YTD | +23.2% | -65.9% | +89.2% | +27.0% |
| 1Y | +25.4% | -79.2% | +104.6% | +32.0% |
| 3Y | +38.3% | -90.4% | +128.7% | +46.8% |
| 5Y | +64.4% | -99.2% | +163.6% | +96.7% |
| All | +64.4% | -99.2% | +163.7% | +96.7% |
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