-92.4%
LCID vs REPL
+48.4%
-140.8%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +8.0% | +2.4% | +10.5% |
| 7D | +8.9% | +22.8% | -13.8% | +9.2% |
| 30D | -15.4% | +63.8% | -79.2% | -14.9% |
| 3M | -52.9% | +68.1% | -121.0% | -52.5% |
| 6M | -46.8% | +528.5% | -575.3% | -45.8% |
| YTD | -68.9% | +122.4% | -191.3% | -67.9% |
| 1Y | -81.7% | +154.4% | -236.0% | -81.1% |
| 3Y | -92.4% | +68.0% | -160.4% | -92.7% |
| All | -92.4% | +48.4% | -140.8% | -92.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling