-39.8%
COIN vs LCID
-71.9%
+32.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.6% |
| 7D | +3.4% | -6.6% | +9.9% | +5.0% |
| 30D | +23.2% | -30.1% | +53.3% | +34.4% |
| 3M | +12.5% | -17.6% | +30.1% | +12.9% |
| 6M | -11.6% | -54.4% | +42.8% | +10.0% |
| YTD | -18.4% | -55.7% | +37.4% | +2.6% |
| 1Y | -39.8% | -71.0% | +31.2% | -5.4% |
| All | -39.8% | -71.9% | +32.1% | -5.4% |
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 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