-78.4%
LCID vs RACE
+0.7%
-79.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +8.9% | -3.9% | +12.8% | +12.6% |
| 30D | +6.8% | +6.8% | 0.0% | +2.0% |
| 3M | -45.2% | +1.3% | -46.6% | -45.5% |
| 6M | -39.1% | +26.3% | -65.4% | -46.1% |
| YTD | -65.3% | +13.8% | -79.1% | -67.6% |
| 1Y | -78.4% | -0.5% | -77.9% | -75.8% |
| All | -78.4% | +0.7% | -79.1% | -75.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling