-74.9%
LCID vs STLA
-40.1%
-34.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | -0.3% |
| 7D | +1.8% | +0.7% | +1.0% | +1.5% |
| 30D | -34.2% | -2.4% | -31.9% | -33.9% |
| 3M | -9.1% | -23.9% | +14.7% | -3.9% |
| 6M | -52.6% | -24.6% | -28.0% | -50.0% |
| YTD | -56.2% | -50.5% | -5.7% | -49.8% |
| 1Y | -74.9% | -39.8% | -35.0% | -71.5% |
| All | -74.9% | -40.1% | -34.8% | -71.5% |
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