-96.7%
LCID vs ARWR
+25.1%
-121.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.2% | +9.2% | +10.0% |
| 7D | +8.9% | -2.9% | +11.8% | +10.3% |
| 30D | -15.4% | -5.4% | -10.0% | -13.5% |
| 3M | -52.9% | -32.2% | -20.6% | -46.6% |
| 6M | -46.8% | -26.5% | -20.3% | -42.0% |
| YTD | -68.9% | -12.4% | -56.5% | -68.2% |
| 1Y | -81.7% | +46.9% | -128.6% | -84.4% |
| 3Y | -92.4% | +116.0% | -208.4% | -95.0% |
| 5Y | -99.2% | -28.0% | -71.3% | -99.3% |
| All | -96.7% | +25.1% | -121.8% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling