-25.8%
TE vs LCID
-79.4%
+53.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +11.6% | -15.1% | -6.6% |
| 7D | +3.8% | -1.2% | +5.0% | +3.7% |
| 30D | -26.2% | -19.2% | -7.0% | -22.2% |
| 3M | -49.7% | -56.7% | +7.0% | -38.5% |
| 6M | -46.5% | -49.6% | +3.2% | -37.6% |
| YTD | -59.1% | -68.1% | +9.0% | -40.0% |
| 1Y | -25.8% | -79.4% | +53.6% | +39.1% |
| All | -25.8% | -79.4% | +53.5% | +39.1% |
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 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