+231.2%
LNG vs LCID
-97.8%
+329.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.8% | +7.7% | +0.2% |
| 7D | -6.7% | -9.3% | +2.6% | -6.5% |
| 30D | +3.9% | -35.4% | +39.3% | +5.2% |
| 3M | +15.5% | -17.1% | +32.6% | +15.2% |
| 6M | +10.5% | -58.9% | +69.5% | +13.3% |
| YTD | +43.0% | -59.6% | +102.6% | +46.3% |
| 1Y | +18.9% | -78.0% | +96.8% | +24.8% |
| 3Y | +74.7% | -92.7% | +167.3% | +88.7% |
| 5Y | +231.2% | -97.8% | +329.1% | +282.3% |
| All | +231.2% | -97.8% | +329.0% | +282.3% |
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