-52.0%
INTU vs LCID
-74.3%
+22.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.1% | -4.1% |
| 7D | -7.5% | +1.8% | -9.3% | -7.6% |
| 30D | -1.9% | -34.2% | +32.3% | 0.0% |
| 3M | +4.9% | -9.1% | +14.0% | +3.6% |
| 6M | -33.2% | -52.6% | +19.4% | -30.3% |
| YTD | -51.4% | -56.2% | +4.8% | -49.1% |
| 1Y | -52.0% | -74.9% | +22.9% | -47.6% |
| All | -52.0% | -74.3% | +22.3% | -47.6% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling