-46.9%
INTU vs LCID
-78.8%
+31.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +0.8% |
| 7D | -3.9% | +8.9% | -12.8% | -4.4% |
| 30D | +12.0% | +6.8% | +5.1% | +11.3% |
| 3M | +2.3% | -45.2% | +47.5% | +4.5% |
| 6M | -12.1% | -39.1% | +27.1% | -11.3% |
| YTD | -47.5% | -65.3% | +17.7% | -45.1% |
| 1Y | -46.9% | -78.4% | +31.5% | -40.1% |
| All | -46.9% | -78.8% | +31.9% | -40.1% |
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