-95.3%
LCID vs ARWR
+85.8%
-181.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.8% |
| 7D | -6.6% | +1.7% | -8.3% | -7.1% |
| 30D | -30.1% | -0.7% | -29.5% | -30.0% |
| 3M | -17.6% | +14.9% | -32.5% | -21.5% |
| 6M | -54.4% | +32.6% | -87.1% | -59.0% |
| YTD | -55.7% | +30.0% | -85.8% | -60.1% |
| 1Y | -71.0% | +208.4% | -279.4% | -80.7% |
| 3Y | -92.6% | +208.8% | -301.4% | -95.7% |
| 5Y | -97.6% | +27.8% | -125.4% | -98.2% |
| All | -95.3% | +85.8% | -181.0% | -96.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling