-96.2%
LCID vs REPL
-5.4%
-90.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.6% | +0.1% | +4.6% |
| 7D | +24.8% | +12.7% | +12.1% | +24.4% |
| 30D | -0.5% | +73.5% | -74.0% | -2.3% |
| 3M | -43.0% | +70.3% | -113.3% | -44.0% |
| 6M | -40.5% | +472.0% | -512.5% | -46.6% |
| YTD | -64.3% | +139.5% | -203.8% | -67.3% |
| 1Y | -78.1% | +167.3% | -245.3% | -80.0% |
| 3Y | -90.1% | +109.5% | -199.6% | -93.1% |
| 5Y | -99.1% | -29.9% | -69.2% | -99.2% |
| All | -96.2% | -5.4% | -90.8% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling