-79.4%
LCID vs SFM
-35.8%
-43.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.6% | +8.0% | +10.9% |
| 7D | -1.2% | -12.3% | +11.1% | +0.9% |
| 30D | -19.2% | -16.2% | -3.0% | -16.7% |
| 3M | -56.7% | -36.8% | -19.9% | -53.6% |
| 6M | -49.6% | -32.6% | -17.0% | -47.3% |
| YTD | -68.1% | -31.7% | -36.4% | -68.6% |
| 1Y | -79.4% | -35.0% | -44.4% | -80.1% |
| All | -79.4% | -35.8% | -43.6% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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