-99.7%
CYCU vs LCID
-91.1%
-8.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -9.2% | +12.4% | +6.2% |
| 7D | -4.2% | -10.2% | +6.0% | -1.0% |
| 30D | -12.6% | -10.2% | -2.4% | -10.2% |
| 3M | -59.1% | -54.1% | -5.0% | -47.8% |
| 6M | -68.2% | -53.8% | -14.4% | -59.4% |
| YTD | -89.6% | -72.0% | -17.6% | -84.6% |
| 1Y | -93.0% | -80.5% | -12.5% | -88.4% |
| All | -99.7% | -91.1% | -8.7% | -99.1% |
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