+543.8%
LNG vs LCID
-97.1%
+640.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.2% | +9.0% | 0.0% |
| 7D | +11.3% | -10.2% | +21.5% | +11.6% |
| 30D | +10.6% | -10.2% | +20.8% | +10.8% |
| 3M | +16.1% | -54.1% | +70.2% | +18.4% |
| 6M | +29.6% | -53.8% | +83.3% | +31.3% |
| YTD | +60.3% | -72.0% | +132.4% | +64.9% |
| 1Y | +46.1% | -80.5% | +126.6% | +52.2% |
| 3Y | +85.9% | -92.6% | +178.5% | +97.0% |
| 5Y | +210.8% | -99.3% | +310.2% | +246.7% |
| All | +543.8% | -97.1% | +640.9% | +556.9% |
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