-99.3%
LCID vs RACE
+65.0%
-164.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.5% | +11.9% | +11.7% |
| 7D | +8.9% | +5.1% | +3.9% | +4.8% |
| 30D | -15.4% | +7.7% | -23.1% | -20.3% |
| 3M | -52.9% | +2.2% | -55.0% | -53.5% |
| 6M | -46.8% | +23.8% | -70.6% | -54.8% |
| YTD | -68.9% | +13.9% | -82.8% | -72.4% |
| 1Y | -81.7% | +3.8% | -85.5% | -82.3% |
| 3Y | -92.4% | +28.0% | -120.4% | -95.0% |
| All | -99.3% | +65.0% | -164.3% | -99.7% |
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