-79.4%
LCID vs IFF
+44.8%
-124.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.9% | +16.5% | +12.7% |
| 7D | -1.2% | -3.3% | +2.1% | -0.8% |
| 30D | -19.2% | +5.3% | -24.5% | -20.8% |
| 3M | -56.7% | +8.9% | -65.6% | -58.2% |
| 6M | -49.6% | +26.3% | -76.0% | -53.1% |
| YTD | -68.1% | +32.2% | -100.3% | -71.8% |
| 1Y | -79.4% | +45.8% | -125.2% | -82.8% |
| All | -79.4% | +44.8% | -124.2% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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