-82.4%
LCID vs PLTU
+140.2%
-222.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -7.0% | -7.7% |
| 7D | -9.3% | -0.8% | -8.6% | -9.5% |
| 30D | -35.4% | -8.8% | -26.6% | -35.0% |
| 3M | -17.1% | +41.7% | -58.8% | -24.6% |
| 6M | -58.9% | -9.3% | -49.7% | -60.4% |
| YTD | -59.6% | -35.2% | -24.4% | -59.7% |
| 1Y | -78.0% | -29.5% | -48.5% | -78.9% |
| All | -82.4% | +140.2% | -222.6% | -88.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling