-33.4%
GLXY vs LCID
-88.0%
+54.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -11.3% | +6.4% | -1.8% |
| 7D | +16.9% | +9.2% | +7.7% | +13.8% |
| 30D | -23.0% | -3.0% | -20.0% | -23.2% |
| 3M | -28.0% | -50.2% | +22.2% | -13.5% |
| 6M | -51.6% | -45.8% | -5.8% | -45.7% |
| YTD | -32.1% | -69.2% | +37.1% | -8.0% |
| 1Y | -51.5% | -80.4% | +28.9% | -25.0% |
| All | -33.4% | -88.0% | +54.6% | +8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling