-80.4%
LCID vs OUST
+46.4%
-126.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -4.2% | -7.1% | -9.8% |
| 7D | +9.2% | +19.9% | -10.7% | +3.0% |
| 30D | -3.0% | +3.6% | -6.6% | -4.5% |
| 3M | -50.2% | -20.6% | -29.6% | -47.2% |
| 6M | -45.8% | +35.1% | -80.9% | -57.6% |
| YTD | -69.2% | +69.1% | -138.3% | -80.6% |
| 1Y | -80.4% | +49.9% | -130.3% | -86.7% |
| All | -80.4% | +46.4% | -126.8% | -86.7% |
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