-45.2%
ZBRA vs LCID
-99.3%
+54.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -9.2% | +11.2% | +3.5% |
| 7D | +0.6% | -10.2% | +10.8% | +2.2% |
| 30D | -14.0% | -10.2% | -3.8% | -13.2% |
| 3M | -14.7% | -54.1% | +39.5% | -3.5% |
| 6M | +31.3% | -53.8% | +85.1% | +44.4% |
| YTD | +33.4% | -72.0% | +105.5% | +58.2% |
| 1Y | +34.1% | -80.5% | +114.6% | +69.2% |
| 3Y | +59.9% | -92.6% | +152.5% | +118.5% |
| All | -45.2% | -99.3% | +54.2% | +3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling