+60.1%
STLD vs LCID
-79.4%
+139.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +11.6% | -14.6% | -3.8% |
| 7D | -3.9% | -1.2% | -2.8% | -3.9% |
| 30D | -0.4% | -19.2% | +18.8% | +1.1% |
| 3M | -9.2% | -56.7% | +47.5% | -3.6% |
| 6M | +5.0% | -49.6% | +54.6% | +9.7% |
| YTD | +42.8% | -68.1% | +110.9% | +58.1% |
| 1Y | +60.1% | -79.4% | +139.5% | +89.6% |
| All | +60.1% | -79.4% | +139.4% | +89.6% |
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