-92.6%
LCID vs RACE
+36.9%
-129.5%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +2.9% |
| 7D | -6.6% | -2.5% | -4.1% | -5.1% |
| 30D | -30.1% | +0.8% | -30.9% | -30.3% |
| 3M | -17.6% | +17.2% | -34.8% | -23.9% |
| 6M | -54.4% | +13.6% | -68.0% | -57.5% |
| YTD | -55.7% | +12.2% | -67.9% | -58.8% |
| 1Y | -71.0% | -16.3% | -54.8% | -68.6% |
| All | -92.6% | +36.9% | -129.5% | -95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling