-79.4%
LCID vs IRE
-97.6%
+18.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -23.2% | +34.8% | +13.8% |
| 7D | -1.2% | -46.8% | +45.7% | +4.1% |
| 30D | -19.2% | -75.5% | +56.3% | -8.8% |
| 3M | -56.7% | -79.4% | +22.7% | -50.9% |
| 6M | -49.6% | -91.3% | +41.7% | -40.8% |
| YTD | -68.1% | -90.8% | +22.7% | -66.3% |
| 1Y | -79.4% | -97.7% | +18.3% | -75.9% |
| All | -79.4% | -97.6% | +18.2% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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