-79.4%
LCID vs QSR
+23.8%
-103.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +5.5% | +6.1% | +10.6% |
| 7D | -1.2% | +5.2% | -6.4% | -2.0% |
| 30D | -19.2% | +12.2% | -31.4% | -19.8% |
| 3M | -56.7% | +7.0% | -63.7% | -57.0% |
| 6M | -49.6% | -0.3% | -49.3% | -49.3% |
| YTD | -68.1% | +18.0% | -86.1% | -69.9% |
| 1Y | -79.4% | +22.6% | -102.0% | -81.9% |
| All | -79.4% | +23.8% | -103.2% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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