-45.1%
INFQ vs LCID
-66.9%
+21.8%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.6% | -10.2% | -1.6% |
| 7D | -11.1% | -1.2% | -9.9% | -11.0% |
| 30D | -32.4% | -19.2% | -13.2% | -28.7% |
| 3M | -25.3% | -56.7% | +31.4% | -9.4% |
| 6M | -30.3% | -49.6% | +19.3% | -17.4% |
| All | -45.1% | -66.9% | +21.8% | -15.1% |
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