-47.2%
INTU vs LCID
-78.6%
+31.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.7% | -4.1% | +0.4% |
| 7D | -1.2% | +24.8% | -26.1% | -2.5% |
| 30D | +12.4% | -0.5% | +13.0% | +12.1% |
| 3M | +2.3% | -43.0% | +45.2% | +4.3% |
| 6M | -13.3% | -40.5% | +27.2% | -12.3% |
| YTD | -47.9% | -64.3% | +16.5% | -45.5% |
| 1Y | -47.2% | -78.1% | +30.9% | -40.3% |
| All | -47.2% | -78.6% | +31.4% | -40.3% |
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