-92.6%
LCID vs RACE
+24.7%
-117.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.6% | -10.0% |
| 7D | -10.2% | -1.2% | -9.0% | -9.5% |
| 30D | -10.2% | +6.1% | -16.3% | -12.9% |
| 3M | -54.1% | -0.3% | -53.8% | -53.8% |
| 6M | -53.8% | +23.4% | -77.2% | -58.0% |
| YTD | -72.0% | +12.5% | -84.6% | -73.7% |
| 1Y | -80.5% | -0.5% | -80.1% | -80.5% |
| 3Y | -92.6% | +23.6% | -116.2% | -93.5% |
| All | -92.6% | +24.7% | -117.3% | -93.5% |
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