-64.3%
POET vs LCID
-50.7%
-13.6%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.2% | +7.7% | +0.5% |
| 7D | +1.2% | -10.2% | +11.4% | +3.4% |
| 30D | -12.2% | -10.2% | -2.0% | -10.2% |
| 3M | -42.4% | -54.1% | +11.7% | -36.6% |
| 6M | -64.3% | -53.8% | -10.5% | -55.2% |
| All | -64.3% | -50.7% | -13.6% | -55.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling