-79.4%
LCID vs M
+36.6%
-116.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +7.6% | +4.0% | +8.6% |
| 7D | -1.2% | +8.3% | -9.4% | -4.1% |
| 30D | -19.2% | +14.2% | -33.4% | -23.0% |
| 3M | -56.7% | -1.1% | -55.6% | -56.7% |
| 6M | -49.6% | +36.6% | -86.2% | -54.6% |
| YTD | -68.1% | +19.8% | -87.9% | -70.0% |
| 1Y | -79.4% | +37.2% | -116.6% | -82.8% |
| All | -79.4% | +36.6% | -116.0% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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