+109.7%
SEI vs LCID
-71.9%
+181.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.1% |
| 7D | +10.2% | -6.6% | +16.8% | +11.6% |
| 30D | -1.0% | -30.1% | +29.1% | +5.2% |
| 3M | -27.9% | -17.6% | -10.3% | -27.9% |
| 6M | +10.4% | -54.4% | +64.8% | +35.1% |
| YTD | +20.1% | -55.7% | +75.9% | +47.3% |
| 1Y | +109.7% | -71.0% | +180.8% | +264.4% |
| All | +109.7% | -71.9% | +181.6% | +264.4% |
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