-71.0%
LCID vs JAAA
+4.9%
-75.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +0.8% |
| 7D | -6.6% | +0.2% | -6.8% | -8.5% |
| 30D | -30.1% | +0.5% | -30.7% | -34.4% |
| 3M | -17.6% | +1.3% | -18.9% | -29.7% |
| 6M | -54.4% | +2.7% | -57.1% | -67.1% |
| YTD | -55.7% | +3.2% | -58.9% | -67.8% |
| 1Y | -71.0% | +4.9% | -76.0% | -80.5% |
| All | -71.0% | +4.9% | -75.9% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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