+16.7%
CLSK vs LCID
-95.5%
+112.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.6% |
| 7D | +21.9% | +1.8% | +20.1% | +20.9% |
| 30D | +9.6% | -34.2% | +43.8% | +27.8% |
| 3M | -18.4% | -9.1% | -9.3% | -21.5% |
| 6M | +46.4% | -52.6% | +99.0% | +78.8% |
| YTD | +33.2% | -56.2% | +89.4% | +68.8% |
| 1Y | +47.0% | -74.9% | +121.9% | +131.4% |
| 3Y | +206.4% | -92.1% | +298.4% | +545.6% |
| 5Y | +5.4% | -97.6% | +102.9% | +231.9% |
| All | +16.7% | -95.5% | +112.2% | +253.8% |
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