+41.6%
ZBRA vs LCID
-95.4%
+137.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.3% | +1.2% |
| 7D | +1.8% | -6.6% | +8.4% | +2.7% |
| 30D | -1.7% | -30.1% | +28.5% | +2.9% |
| 3M | +47.8% | -17.6% | +65.4% | +48.8% |
| 6M | +56.7% | -54.4% | +111.2% | +69.6% |
| YTD | +49.4% | -55.7% | +105.1% | +61.4% |
| 1Y | +16.5% | -71.0% | +87.6% | +32.5% |
| 3Y | +31.5% | -92.6% | +124.1% | +67.2% |
| 5Y | -38.6% | -97.6% | +59.0% | -14.7% |
| All | +41.6% | -95.4% | +137.0% | +84.2% |
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 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