-80.4%
LCID vs SBAC
-5.3%
-75.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.8% | -9.5% | -11.0% |
| 7D | +9.2% | -3.4% | +12.6% | +9.9% |
| 30D | -3.0% | +2.6% | -5.6% | -3.3% |
| 3M | -50.2% | +2.6% | -52.8% | -50.4% |
| 6M | -45.8% | -11.5% | -34.3% | -45.4% |
| YTD | -69.2% | -1.6% | -67.6% | -69.8% |
| 1Y | -80.4% | -5.1% | -75.3% | -79.6% |
| All | -80.4% | -5.3% | -75.1% | -79.6% |
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