-36.4%
GLXY vs LCID
-86.7%
+50.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +9.4% | -3.2% | +3.6% |
| 7D | -0.5% | +20.0% | -20.5% | -6.3% |
| 30D | -28.6% | -5.0% | -23.6% | -28.2% |
| 3M | -28.1% | -48.9% | +20.8% | -14.0% |
| 6M | -52.0% | -43.2% | -8.8% | -46.5% |
| YTD | -35.1% | -65.9% | +30.8% | -14.3% |
| 1Y | -54.0% | -79.2% | +25.1% | -30.1% |
| All | -36.4% | -86.7% | +50.4% | +1.3% |
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