+10.9%
ZBRA vs LCID
-78.4%
+89.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.9% | +1.7% |
| 7D | -3.4% | -9.8% | +6.4% | -1.8% |
| 30D | -7.4% | -35.5% | +28.1% | -0.9% |
| 3M | +57.5% | -18.4% | +75.9% | +59.2% |
| 6M | +64.0% | -60.5% | +124.5% | +88.0% |
| YTD | +44.3% | -60.1% | +104.4% | +63.9% |
| 1Y | +10.9% | -78.8% | +89.7% | +45.0% |
| All | +10.9% | -78.4% | +89.2% | +45.0% |
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