-71.0%
LCID vs PSLV
+57.1%
-128.2%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.9% |
| 7D | -6.6% | -0.6% | -5.9% | -6.5% |
| 30D | -30.1% | +7.3% | -37.4% | -30.7% |
| 3M | -17.6% | -7.4% | -10.2% | -16.6% |
| 6M | -54.4% | -20.3% | -34.2% | -53.3% |
| YTD | -55.7% | -8.2% | -47.5% | -57.5% |
| 1Y | -71.0% | +57.9% | -129.0% | -77.3% |
| All | -71.0% | +57.1% | -128.2% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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