-71.0%
LCID vs GAP
+1.5%
-72.5%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.6% |
| 7D | -6.6% | -4.5% | -2.1% | -5.7% |
| 30D | -30.1% | +9.0% | -39.2% | -31.6% |
| 3M | -17.6% | +5.0% | -22.6% | -18.6% |
| 6M | -54.4% | -17.8% | -36.6% | -52.5% |
| YTD | -55.7% | -10.4% | -45.3% | -55.5% |
| 1Y | -71.0% | -3.4% | -67.7% | -71.5% |
| All | -71.0% | +1.5% | -72.5% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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