-79.4%
LCID vs OUST
+11.1%
-90.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +15.7% | -4.1% | +6.7% |
| 7D | -1.2% | -0.2% | -1.0% | -1.2% |
| 30D | -19.2% | -24.0% | +4.8% | -12.7% |
| 3M | -56.7% | -29.9% | -26.8% | -52.4% |
| 6M | -49.6% | +19.1% | -68.8% | -58.4% |
| YTD | -68.1% | +55.0% | -123.1% | -78.0% |
| 1Y | -79.4% | +21.2% | -100.6% | -84.3% |
| All | -79.4% | +11.1% | -90.5% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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