-87.8%
LCID vs PLTU
+121.9%
-209.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.2% | -5.0% | -8.6% |
| 7D | -10.2% | +9.0% | -19.2% | -11.3% |
| 30D | -10.2% | -33.0% | +22.8% | -5.2% |
| 3M | -54.1% | -19.0% | -35.1% | -53.3% |
| 6M | -53.8% | +30.4% | -84.2% | -57.8% |
| YTD | -72.0% | -40.2% | -31.9% | -71.9% |
| 1Y | -80.5% | -37.8% | -42.7% | -80.6% |
| All | -87.8% | +121.9% | -209.7% | -92.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling