+140.0%
SLV vs LCID
-95.4%
+235.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.3% |
| 7D | -0.3% | -6.6% | +6.3% | -0.1% |
| 30D | +6.7% | -30.1% | +36.8% | +7.8% |
| 3M | -10.7% | -17.6% | +6.9% | -10.7% |
| 6M | -20.6% | -54.4% | +33.8% | -19.3% |
| YTD | -7.1% | -55.7% | +48.6% | -5.6% |
| 1Y | +62.0% | -71.0% | +133.0% | +66.3% |
| 3Y | +169.8% | -92.6% | +262.5% | +181.3% |
| 5Y | +161.5% | -97.6% | +259.1% | +176.6% |
| All | +140.0% | -95.4% | +235.4% | +172.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling