-71.0%
LCID vs STLA
-38.0%
-33.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | +1.4% |
| 7D | -6.6% | +2.6% | -9.2% | -7.2% |
| 30D | -30.1% | -1.2% | -28.9% | -30.0% |
| 3M | -17.6% | -24.8% | +7.2% | -12.9% |
| 6M | -54.4% | -25.6% | -28.9% | -52.0% |
| YTD | -55.7% | -48.9% | -6.8% | -49.6% |
| 1Y | -71.0% | -38.8% | -32.3% | -67.0% |
| All | -71.0% | -38.0% | -33.0% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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