+110.8%
LIN vs LCID
-95.4%
+206.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.0% |
| 7D | -2.1% | -6.6% | +4.5% | -1.9% |
| 30D | -2.4% | -30.1% | +27.7% | -1.5% |
| 3M | -5.6% | -17.6% | +12.0% | -5.5% |
| 6M | -3.4% | -54.4% | +51.0% | -1.7% |
| YTD | +13.1% | -55.7% | +68.8% | +15.0% |
| 1Y | +2.5% | -71.0% | +73.5% | +5.5% |
| 3Y | +27.6% | -92.6% | +120.2% | +35.2% |
| 5Y | +63.0% | -97.6% | +160.6% | +78.2% |
| All | +110.8% | -95.4% | +206.2% | +125.0% |
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