-96.4%
LCID vs RACE
+132.2%
-228.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.7% | +8.8% | +8.9% |
| 7D | +20.0% | +3.9% | +16.1% | +16.8% |
| 30D | -5.0% | +7.4% | -12.4% | -9.8% |
| 3M | -48.9% | +1.6% | -50.5% | -49.2% |
| 6M | -43.2% | +23.3% | -66.5% | -50.9% |
| YTD | -65.9% | +14.7% | -80.6% | -69.6% |
| 1Y | -79.2% | +2.5% | -81.7% | -79.6% |
| 3Y | -90.4% | +28.0% | -118.4% | -93.1% |
| 5Y | -99.2% | +69.8% | -169.0% | -99.6% |
| All | -96.4% | +132.2% | -228.5% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling