-79.0%
LCID vs ALK
-4.9%
-74.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +7.1% | +2.3% | +5.2% |
| 7D | +20.0% | +8.9% | +11.1% | +14.6% |
| 30D | -5.0% | +5.9% | -11.0% | -8.0% |
| 3M | -48.9% | -16.5% | -32.3% | -43.8% |
| 6M | -43.2% | +2.1% | -45.3% | -44.5% |
| YTD | -65.9% | -17.1% | -48.8% | -62.1% |
| All | -79.0% | -4.9% | -74.1% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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