-80.5%
LCID vs FIVE
+62.4%
-143.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.0% | -9.1% |
| 7D | -10.2% | +2.7% | -12.8% | -10.9% |
| 30D | -10.2% | +12.7% | -22.8% | -13.4% |
| 3M | -54.1% | +2.1% | -56.2% | -54.6% |
| 6M | -53.8% | +17.5% | -71.2% | -57.1% |
| YTD | -72.0% | +31.0% | -103.0% | -78.2% |
| 1Y | -80.5% | +67.7% | -148.3% | -88.8% |
| All | -80.5% | +62.4% | -143.0% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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