-99.1%
LCID vs RACE
+69.7%
-168.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +5.4% |
| 7D | +24.8% | +0.2% | +24.6% | +25.0% |
| 30D | -0.5% | +6.6% | -7.1% | -5.4% |
| 3M | -43.0% | +2.2% | -45.2% | -43.7% |
| 6M | -40.5% | +22.4% | -62.9% | -48.9% |
| YTD | -64.3% | +13.8% | -78.1% | -68.3% |
| 1Y | -78.1% | +2.2% | -80.3% | -78.6% |
| 3Y | -90.1% | +25.6% | -115.7% | -93.3% |
| 5Y | -99.1% | +71.0% | -170.1% | -99.6% |
| All | -99.1% | +69.7% | -168.7% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling