-79.4%
LCID vs PSLV
+7.9%
-87.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +6.0% | +5.6% | +10.7% |
| 7D | -1.2% | -2.6% | +1.5% | -0.8% |
| 30D | -19.2% | -14.2% | -5.0% | -17.7% |
| 3M | -56.7% | -12.2% | -44.4% | -56.0% |
| 6M | -49.6% | -28.1% | -21.5% | -47.5% |
| YTD | -68.1% | -28.2% | -39.9% | -68.2% |
| 1Y | -79.4% | +9.1% | -88.5% | -83.2% |
| All | -79.4% | +7.9% | -87.3% | -83.2% |
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