-99.6%
CYCU vs LCID
-85.8%
-13.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -2.0% |
| 7D | -8.1% | -6.6% | -1.5% | -5.9% |
| 30D | -43.0% | -30.1% | -12.8% | -36.2% |
| 3M | -50.8% | -17.6% | -33.2% | -47.1% |
| 6M | -74.1% | -54.4% | -19.7% | -66.6% |
| YTD | -84.0% | -55.7% | -28.2% | -79.2% |
| 1Y | -92.2% | -71.0% | -21.2% | -88.5% |
| All | -99.6% | -85.8% | -13.7% | -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 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