-14.9%
INFQ vs LCID
-58.1%
+43.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.8% | +4.8% | -1.1% |
| 7D | +4.8% | -9.3% | +14.2% | +7.2% |
| 30D | +13.4% | -35.4% | +48.8% | +25.1% |
| 3M | -3.3% | -17.1% | +13.8% | -4.0% |
| 6M | +13.7% | -58.9% | +72.7% | +71.8% |
| All | -14.9% | -58.1% | +43.2% | +24.0% |
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