+34.0%
CLSK vs LCID
-78.4%
+112.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.4% |
| 7D | +7.7% | -9.8% | +17.6% | +11.9% |
| 30D | +12.2% | -35.5% | +47.7% | +31.7% |
| 3M | -15.5% | -18.4% | +2.9% | -18.4% |
| 6M | +39.3% | -60.5% | +99.8% | +113.9% |
| YTD | +35.1% | -60.1% | +95.2% | +106.0% |
| 1Y | +34.0% | -78.8% | +112.8% | +226.0% |
| All | +34.0% | -78.4% | +112.4% | +226.0% |
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