+593.8%
SEI vs LCID
-92.8%
+686.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -7.8% | +13.6% | +6.9% |
| 7D | +28.2% | -9.3% | +37.6% | +29.9% |
| 30D | +15.5% | -35.4% | +50.9% | +22.6% |
| 3M | -1.4% | -17.1% | +15.7% | -1.8% |
| 6M | +37.4% | -58.9% | +96.4% | +53.1% |
| YTD | +47.8% | -59.6% | +107.4% | +64.5% |
| 1Y | +174.3% | -78.0% | +252.3% | +233.5% |
| All | +593.8% | -92.8% | +686.6% | +811.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling