+545.3%
LNG vs LCID
-96.8%
+642.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -11.3% | +12.9% | +1.9% |
| 7D | +10.9% | +9.2% | +1.7% | +10.6% |
| 30D | +8.1% | -3.0% | +11.1% | +8.0% |
| 3M | +15.7% | -50.2% | +65.9% | +17.7% |
| 6M | +27.2% | -45.8% | +73.1% | +28.3% |
| YTD | +60.7% | -69.2% | +129.9% | +64.9% |
| 1Y | +46.3% | -80.4% | +126.7% | +52.6% |
| 3Y | +85.6% | -91.4% | +177.1% | +95.8% |
| 5Y | +211.6% | -99.3% | +310.8% | +246.7% |
| All | +545.3% | -96.8% | +642.2% | +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