+63.6%
SLB vs LCID
-71.9%
+135.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | +0.1% |
| 7D | +0.8% | -6.6% | +7.4% | +1.1% |
| 30D | +15.8% | -30.1% | +46.0% | +17.2% |
| 3M | -0.3% | -17.6% | +17.3% | -0.9% |
| 6M | +21.3% | -54.4% | +75.8% | +30.1% |
| YTD | +52.3% | -55.7% | +108.0% | +63.2% |
| 1Y | +63.6% | -71.0% | +134.6% | +76.3% |
| All | +63.6% | -71.9% | +135.5% | +76.3% |
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