-48.4%
SE vs LCID
-78.1%
+29.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -1.0% | -3.4% |
| 7D | -7.7% | +8.9% | -16.6% | -8.7% |
| 30D | -22.8% | +6.8% | -29.7% | -23.7% |
| 3M | -43.7% | -45.2% | +1.5% | -40.4% |
| 6M | -12.8% | -39.1% | +26.3% | -10.6% |
| YTD | -42.0% | -65.3% | +23.3% | -38.1% |
| All | -48.4% | -78.1% | +29.7% | -40.9% |
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