-95.3%
LCID vs RACE
+127.2%
-222.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +3.2% |
| 7D | -6.6% | -2.5% | -4.1% | -4.7% |
| 30D | -30.1% | +0.8% | -30.9% | -30.5% |
| 3M | -17.6% | +17.2% | -34.8% | -26.1% |
| 6M | -54.4% | +13.6% | -68.0% | -58.6% |
| YTD | -55.7% | +12.2% | -67.9% | -60.0% |
| 1Y | -71.0% | -16.3% | -54.8% | -67.6% |
| 3Y | -92.6% | +36.4% | -129.1% | -95.1% |
| 5Y | -97.6% | +95.0% | -192.6% | -98.8% |
| All | -95.3% | +127.2% | -222.5% | -97.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling