-36.8%
IONQ vs LCID
-78.6%
+41.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.7% | -5.7% | -2.6% |
| 7D | +16.7% | +24.8% | -8.2% | +8.7% |
| 30D | -12.3% | -0.5% | -11.8% | -12.6% |
| 3M | -17.7% | -43.0% | +25.2% | -5.3% |
| 6M | -28.9% | -40.5% | +11.6% | -20.6% |
| YTD | -22.0% | -64.3% | +42.3% | +12.5% |
| 1Y | -36.8% | -78.1% | +41.2% | +32.6% |
| All | -36.8% | -78.6% | +41.7% | +32.6% |
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 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