-97.0%
LCID vs RACE
+127.8%
-224.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.6% | -10.3% |
| 7D | -10.2% | -1.2% | -9.0% | -9.2% |
| 30D | -10.2% | +6.1% | -16.3% | -13.9% |
| 3M | -54.1% | -0.3% | -53.8% | -53.7% |
| 6M | -53.8% | +23.4% | -77.2% | -60.1% |
| YTD | -72.0% | +12.5% | -84.6% | -74.7% |
| 1Y | -80.5% | -0.5% | -80.1% | -80.5% |
| 3Y | -92.6% | +23.6% | -116.2% | -94.5% |
| 5Y | -99.3% | +65.4% | -164.8% | -99.7% |
| All | -97.0% | +127.8% | -224.9% | -98.6% |
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