+21.9%
FIX vs LCID
-78.8%
+100.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.7% | +7.7% | +5.3% |
| 7D | +6.4% | +8.9% | -2.5% | +5.5% |
| 30D | -29.1% | +6.8% | -35.9% | -29.6% |
| 3M | -31.1% | -45.2% | +14.1% | -26.9% |
| 6M | -42.8% | -39.1% | -3.7% | -40.7% |
| YTD | +24.6% | -65.3% | +89.9% | +46.1% |
| 1Y | +21.9% | -78.4% | +100.3% | +70.5% |
| All | +21.9% | -78.8% | +100.7% | +70.5% |
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