-80.9%
LCID vs IRE
-97.7%
+16.9%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -15.8% | +20.5% | +6.3% |
| 7D | +24.8% | -41.9% | +66.7% | +29.3% |
| 30D | -0.5% | -75.1% | +74.5% | +10.4% |
| 3M | -43.0% | -82.4% | +39.4% | -35.3% |
| 6M | -40.5% | -95.5% | +55.0% | -26.0% |
| YTD | -64.3% | -93.1% | +28.7% | -61.3% |
| 1Y | -78.1% | -97.8% | +19.7% | -75.0% |
| All | -80.9% | -97.7% | +16.9% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling