-78.0%
LCID vs JAAA
+4.8%
-82.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | 0.0% | -7.8% | -8.0% |
| 7D | -9.3% | +0.1% | -9.4% | -10.5% |
| 30D | -35.4% | +0.5% | -35.9% | -39.0% |
| 3M | -17.1% | +1.2% | -18.3% | -29.8% |
| 6M | -58.9% | +2.7% | -61.7% | -71.2% |
| YTD | -59.6% | +3.2% | -62.8% | -71.7% |
| All | -78.0% | +4.8% | -82.8% | -86.6% |
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