-95.3%
LCID vs REPL
-38.9%
-56.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.4% | +1.8% |
| 7D | -6.6% | -3.0% | -3.6% | -6.5% |
| 30D | -30.1% | +27.1% | -57.3% | -30.7% |
| 3M | -17.6% | +52.4% | -70.0% | -19.6% |
| 6M | -54.4% | +107.4% | -161.9% | -58.4% |
| YTD | -55.7% | +54.7% | -110.5% | -58.8% |
| 1Y | -71.0% | +158.9% | -229.9% | -74.9% |
| 3Y | -92.6% | -23.7% | -68.9% | -94.0% |
| 5Y | -97.6% | -54.3% | -43.3% | -98.0% |
| All | -95.3% | -38.9% | -56.4% | -96.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling