+954.5%
SEI vs LCID
-97.9%
+1,052.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.1% | -3.1% | -4.9% |
| 7D | +20.7% | -9.1% | +29.8% | +22.0% |
| 30D | +9.1% | -37.6% | +46.7% | +15.7% |
| 3M | -6.0% | -11.1% | +5.1% | -7.1% |
| 6M | +18.9% | -59.2% | +78.1% | +30.1% |
| YTD | +40.1% | -60.5% | +100.6% | +53.6% |
| 1Y | +120.6% | -78.5% | +199.1% | +161.0% |
| 3Y | +562.1% | -92.8% | +655.0% | +734.6% |
| 5Y | +954.5% | -97.9% | +1,052.4% | +1,437.7% |
| All | +954.5% | -97.9% | +1,052.4% | +1,437.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling