-74.9%
LCID vs PLTU
-22.2%
-52.7%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | -0.6% |
| 7D | +1.8% | -11.6% | +13.3% | +2.7% |
| 30D | -34.2% | -4.6% | -29.6% | -34.2% |
| 3M | -9.1% | +33.7% | -42.8% | -14.8% |
| 6M | -52.6% | -9.4% | -43.2% | -53.4% |
| YTD | -56.2% | -34.7% | -21.5% | -56.9% |
| 1Y | -74.9% | -23.2% | -51.7% | -73.7% |
| All | -74.9% | -22.2% | -52.7% | -73.7% |
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