-71.0%
LCID vs COO
+4.1%
-75.2%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.6% |
| 7D | -6.6% | -2.2% | -4.4% | -5.3% |
| 30D | -30.1% | -7.0% | -23.1% | -27.3% |
| 3M | -17.6% | +12.2% | -29.8% | -22.4% |
| 6M | -54.4% | -15.1% | -39.3% | -47.8% |
| YTD | -55.7% | -15.1% | -40.6% | -49.4% |
| 1Y | -71.0% | +2.3% | -73.4% | -68.8% |
| All | -71.0% | +4.1% | -75.2% | -68.8% |
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