-43.2%
IONQ vs LCID
-81.4%
+38.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +10.4% | +13.0% | +20.0% |
| 7D | +8.6% | +8.9% | -0.4% | +6.0% |
| 30D | -21.1% | -15.4% | -5.7% | -17.2% |
| 3M | -17.9% | -52.9% | +35.0% | +0.2% |
| 6M | -37.9% | -46.8% | +8.9% | -28.3% |
| YTD | -27.3% | -68.9% | +41.6% | +9.4% |
| 1Y | -43.2% | -81.7% | +38.5% | +27.7% |
| All | -43.2% | -81.4% | +38.2% | +27.7% |
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