-99.6%
CYCU vs LCID
-87.1%
-12.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.8% | +6.4% | +1.1% |
| 7D | +14.2% | -9.3% | +23.5% | +17.6% |
| 30D | -33.4% | -35.4% | +2.0% | -23.2% |
| 3M | -44.6% | -17.1% | -27.5% | -40.7% |
| 6M | -73.6% | -58.9% | -14.7% | -64.8% |
| YTD | -84.3% | -59.6% | -24.7% | -79.1% |
| 1Y | -92.9% | -78.0% | -15.0% | -88.4% |
| All | -99.6% | -87.1% | -12.5% | -98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling