-79.4%
LCID vs COO
-7.7%
-71.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +5.9% | +5.7% | +8.3% |
| 7D | -1.2% | +8.4% | -9.6% | -5.3% |
| 30D | -19.2% | +13.5% | -32.7% | -24.2% |
| 3M | -56.7% | -13.8% | -42.9% | -52.5% |
| 6M | -49.6% | +4.7% | -54.3% | -50.8% |
| YTD | -68.1% | -21.4% | -46.7% | -59.9% |
| 1Y | -79.4% | -6.7% | -72.7% | -77.9% |
| All | -79.4% | -7.7% | -71.7% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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