+15.2%
COPX vs LCID
-80.6%
+95.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -11.3% | +8.0% | -2.0% |
| 7D | +1.1% | +9.2% | -8.1% | 0.0% |
| 30D | -15.9% | -3.0% | -12.9% | -15.9% |
| 3M | -19.6% | -50.2% | +30.6% | -14.2% |
| 6M | -21.5% | -45.8% | +24.3% | -18.6% |
| YTD | -0.8% | -69.2% | +68.5% | +16.4% |
| 1Y | +15.2% | -80.4% | +95.5% | +50.8% |
| All | +15.2% | -80.6% | +95.7% | +50.8% |
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 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