-49.7%
SE vs LCID
-79.5%
+29.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.4% | -6.5% | +1.9% |
| 7D | +3.3% | +20.0% | -16.7% | +1.2% |
| 30D | -18.2% | -5.0% | -13.1% | -18.0% |
| 3M | -31.3% | -48.9% | +17.6% | -26.7% |
| 6M | -10.1% | -43.2% | +33.1% | -7.3% |
| YTD | -38.9% | -65.9% | +27.1% | -34.6% |
| All | -49.7% | -79.5% | +29.8% | -41.4% |
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