-67.9%
CLSK vs LCID
-99.3%
+31.5%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.2% | +6.4% | +1.3% |
| 7D | +8.0% | -10.2% | +18.1% | +12.4% |
| 30D | -27.9% | -10.2% | -17.7% | -25.9% |
| 3M | -42.3% | -54.1% | +11.8% | -21.0% |
| 6M | -50.0% | -53.8% | +3.8% | -37.4% |
| YTD | -34.3% | -72.0% | +37.8% | +2.9% |
| 1Y | -44.5% | -80.5% | +36.0% | +3.6% |
| 3Y | +74.5% | -92.6% | +167.1% | +314.1% |
| All | -67.9% | -99.3% | +31.5% | +115.4% |
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