+28.6%
P vs LCID
-82.0%
+110.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.2% | +7.3% | -1.1% |
| 7D | +11.6% | -10.2% | +21.8% | +12.5% |
| 30D | -23.7% | -10.2% | -13.5% | -23.1% |
| 3M | -8.0% | -54.1% | +46.1% | -2.6% |
| 6M | +27.9% | -53.8% | +81.7% | +36.1% |
| YTD | +61.2% | -72.0% | +133.2% | +84.6% |
| 1Y | +28.6% | -80.5% | +109.1% | +48.2% |
| All | +28.6% | -82.0% | +110.6% | +48.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling