-96.2%
LCID vs RACE
+130.4%
-226.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +5.3% |
| 7D | +24.8% | +0.2% | +24.6% | +25.0% |
| 30D | -0.5% | +6.6% | -7.1% | -5.0% |
| 3M | -43.0% | +2.2% | -45.2% | -43.6% |
| 6M | -40.5% | +22.4% | -62.9% | -48.3% |
| YTD | -64.3% | +13.8% | -78.1% | -68.0% |
| 1Y | -78.1% | +2.2% | -80.3% | -78.5% |
| 3Y | -90.1% | +25.6% | -115.7% | -92.8% |
| 5Y | -99.1% | +71.0% | -170.1% | -99.5% |
| All | -96.2% | +130.4% | -226.6% | -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