-99.3%
LCID vs COO
-40.4%
-59.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -10.0% | -9.7% |
| 7D | -10.2% | +0.5% | -10.6% | -10.3% |
| 30D | -10.2% | +14.2% | -24.3% | -17.1% |
| 3M | -54.1% | -18.2% | -35.9% | -48.1% |
| 6M | -53.8% | +5.3% | -59.1% | -56.2% |
| YTD | -72.0% | -23.6% | -48.5% | -66.9% |
| 1Y | -80.5% | -12.7% | -67.8% | -78.9% |
| 3Y | -92.6% | -24.2% | -68.4% | -91.7% |
| All | -99.3% | -40.4% | -59.0% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling