-71.0%
LCID vs GFI
+45.3%
-116.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.0% |
| 7D | -6.6% | +3.1% | -9.7% | -7.2% |
| 30D | -30.1% | +27.1% | -57.3% | -33.4% |
| 3M | -17.6% | +21.2% | -38.8% | -20.9% |
| 6M | -54.4% | -4.5% | -49.9% | -54.4% |
| YTD | -55.7% | +11.7% | -67.5% | -58.8% |
| 1Y | -71.0% | +46.0% | -117.1% | -75.6% |
| All | -71.0% | +45.3% | -116.3% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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