+64.9%
CIFR vs LCID
-77.9%
+142.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -7.8% | -0.9% | -6.0% |
| 7D | +11.3% | -9.3% | +20.7% | +15.1% |
| 30D | +3.5% | -35.4% | +38.9% | +19.9% |
| 3M | -26.6% | -17.1% | -9.5% | -28.3% |
| 6M | +18.1% | -58.9% | +77.0% | +70.7% |
| YTD | +14.5% | -59.6% | +74.1% | +68.8% |
| All | +64.9% | -77.9% | +142.8% | +274.9% |
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