-36.9%
GLXY vs LCID
-89.1%
+52.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -9.2% | +3.9% | -2.7% |
| 7D | +5.3% | -10.2% | +15.5% | +8.2% |
| 30D | -19.8% | -10.2% | -9.6% | -18.4% |
| 3M | -31.4% | -54.1% | +22.8% | -15.7% |
| 6M | -53.3% | -53.8% | +0.4% | -44.9% |
| YTD | -35.7% | -72.0% | +36.4% | -10.5% |
| 1Y | -47.2% | -80.5% | +33.3% | -18.3% |
| All | -36.9% | -89.1% | +52.2% | +5.8% |
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 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