-79.4%
LCID vs PLTU
-47.9%
-31.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.5% | +16.1% | +12.1% |
| 7D | -1.2% | -24.5% | +23.4% | +2.0% |
| 30D | -19.2% | -20.2% | +1.0% | -17.4% |
| 3M | -56.7% | +3.1% | -59.8% | -57.4% |
| 6M | -49.6% | +8.7% | -58.4% | -51.7% |
| YTD | -68.1% | -36.2% | -31.9% | -68.4% |
| 1Y | -79.4% | -47.1% | -32.3% | -79.0% |
| All | -79.4% | -47.9% | -31.5% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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