-78.0%
LCID vs SBAC
+0.1%
-78.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.0% | -6.7% | -7.7% |
| 7D | -9.3% | +0.2% | -9.5% | -9.4% |
| 30D | -35.4% | +3.9% | -39.3% | -35.6% |
| 3M | -17.1% | -8.2% | -8.9% | -16.9% |
| 6M | -58.9% | -2.8% | -56.1% | -59.7% |
| YTD | -59.6% | -1.5% | -58.1% | -60.8% |
| 1Y | -78.0% | 0.0% | -78.0% | -77.8% |
| All | -78.0% | +0.1% | -78.1% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling