-92.6%
LCID vs ARWR
+79.8%
-172.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.3% | -10.6% | -9.6% |
| 7D | -10.2% | -17.8% | +7.7% | -6.2% |
| 30D | -10.2% | -18.1% | +8.0% | -5.8% |
| 3M | -54.1% | -44.2% | -9.9% | -47.1% |
| 6M | -53.8% | -38.6% | -15.1% | -48.1% |
| YTD | -72.0% | -28.0% | -44.0% | -70.2% |
| 1Y | -80.5% | +16.1% | -96.7% | -81.8% |
| 3Y | -92.6% | +84.0% | -176.5% | -94.1% |
| All | -92.6% | +79.8% | -172.4% | -94.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling