-78.1%
LCID vs GAP
-5.7%
-72.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.1% |
| 7D | +24.8% | -0.1% | +24.9% | +25.2% |
| 30D | -0.5% | -5.4% | +4.9% | +1.2% |
| 3M | -43.0% | +2.9% | -45.9% | -43.1% |
| 6M | -40.5% | -4.4% | -36.1% | -40.2% |
| YTD | -64.3% | -11.6% | -52.8% | -64.5% |
| 1Y | -78.1% | -6.0% | -72.0% | -79.2% |
| All | -78.1% | -5.7% | -72.4% | -79.2% |
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