-71.0%
LCID vs QSR
+33.2%
-104.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.8% |
| 7D | -6.6% | +2.4% | -9.0% | -7.0% |
| 30D | -30.1% | +7.6% | -37.8% | -31.0% |
| 3M | -17.6% | +12.6% | -30.2% | -20.3% |
| 6M | -54.4% | +14.4% | -68.8% | -57.1% |
| YTD | -55.7% | +19.6% | -75.3% | -60.0% |
| 1Y | -71.0% | +33.9% | -104.9% | -76.4% |
| All | -71.0% | +33.2% | -104.3% | -76.4% |
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