-79.4%
LCID vs EXPD
+53.8%
-133.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.2% | +14.8% | +11.7% |
| 7D | -1.2% | +0.3% | -1.4% | -1.4% |
| 30D | -19.2% | +1.8% | -21.0% | -19.4% |
| 3M | -56.7% | +8.9% | -65.6% | -57.0% |
| 6M | -49.6% | +42.2% | -91.9% | -51.3% |
| YTD | -68.1% | +33.4% | -101.5% | -70.9% |
| 1Y | -79.4% | +47.2% | -126.6% | -81.9% |
| All | -79.4% | +53.8% | -133.2% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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