+327.1%
NET vs LCID
-92.6%
+419.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.2% |
| 7D | -7.0% | -6.6% | -0.4% | -6.3% |
| 30D | -4.8% | -30.1% | +25.4% | -1.0% |
| 3M | +3.8% | -17.6% | +21.4% | +4.2% |
| 6M | +50.0% | -54.4% | +104.5% | +61.9% |
| YTD | +41.5% | -55.7% | +97.2% | +52.1% |
| 1Y | +32.8% | -71.0% | +103.9% | +50.7% |
| All | +327.1% | -92.6% | +419.6% | +582.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling