-96.7%
LCID vs REPL
-10.7%
-86.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +0.9% | -12.2% | -11.3% |
| 7D | +9.2% | +9.8% | -0.6% | +8.9% |
| 30D | -3.0% | +81.5% | -84.5% | -4.8% |
| 3M | -50.2% | +44.2% | -94.5% | -50.9% |
| 6M | -45.8% | +437.4% | -483.2% | -51.2% |
| YTD | -69.2% | +126.1% | -195.3% | -71.7% |
| 1Y | -80.4% | +143.1% | -223.5% | -82.1% |
| 3Y | -91.4% | +97.8% | -189.3% | -94.0% |
| 5Y | -99.3% | -34.3% | -65.0% | -99.4% |
| All | -96.7% | -10.7% | -86.1% | -97.3% |
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