+25.1%
RF vs LCID
-79.4%
+104.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +11.6% | -10.1% | +0.8% |
| 7D | +2.3% | -1.2% | +3.4% | +2.3% |
| 30D | +7.2% | -19.2% | +26.4% | +8.4% |
| 3M | -8.2% | -56.7% | +48.5% | -3.6% |
| 6M | +7.0% | -49.6% | +56.7% | +10.5% |
| YTD | +10.3% | -68.1% | +78.4% | +20.2% |
| 1Y | +25.1% | -79.4% | +104.5% | +46.4% |
| All | +25.1% | -79.4% | +104.4% | +46.4% |
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 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