-95.3%
LCID vs ARWR
+83.1%
-178.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.6% |
| 7D | +1.8% | +2.9% | -1.1% | +0.9% |
| 30D | -34.2% | -2.9% | -31.3% | -33.6% |
| 3M | -9.1% | +15.2% | -24.4% | -13.6% |
| 6M | -52.6% | +42.3% | -94.9% | -58.3% |
| YTD | -56.2% | +28.2% | -84.4% | -60.4% |
| 1Y | -74.9% | +213.2% | -288.1% | -83.4% |
| 3Y | -92.1% | +184.6% | -276.7% | -95.2% |
| 5Y | -97.6% | +29.2% | -126.8% | -98.2% |
| All | -95.3% | +83.1% | -178.5% | -96.6% |
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