+676.3%
SEI vs LCID
-92.2%
+768.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.2% | +8.1% | +0.2% |
| 7D | +10.5% | -10.2% | +20.6% | +11.9% |
| 30D | -8.0% | -10.2% | +2.2% | -7.5% |
| 3M | +6.7% | -54.1% | +60.9% | +17.7% |
| 6M | -17.0% | -53.8% | +36.7% | -10.9% |
| YTD | +39.7% | -72.0% | +111.7% | +62.1% |
| 1Y | +43.2% | -80.5% | +123.7% | +74.9% |
| 3Y | +676.3% | -92.6% | +768.9% | +930.5% |
| All | +676.3% | -92.2% | +768.5% | +930.5% |
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