-81.7%
LCID vs RACE
+3.3%
-84.9%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.5% | +11.9% | +11.6% |
| 7D | +8.9% | +5.1% | +3.9% | +5.3% |
| 30D | -15.4% | +7.7% | -23.1% | -19.7% |
| 3M | -52.9% | +2.2% | -55.0% | -53.3% |
| 6M | -46.8% | +23.8% | -70.6% | -52.4% |
| YTD | -68.9% | +13.9% | -82.8% | -71.2% |
| 1Y | -81.7% | +3.8% | -85.5% | -81.0% |
| All | -81.7% | +3.3% | -84.9% | -81.0% |
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