-95.3%
LCID vs SUI
+1.1%
-96.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.9% |
| 7D | -6.6% | -2.8% | -3.8% | -5.0% |
| 30D | -30.1% | -1.2% | -29.0% | -29.7% |
| 3M | -17.6% | -1.7% | -15.9% | -17.2% |
| 6M | -54.4% | -10.5% | -44.0% | -51.6% |
| YTD | -55.7% | -1.8% | -53.9% | -55.5% |
| 1Y | -71.0% | -4.1% | -67.0% | -70.5% |
| 3Y | -92.6% | +11.3% | -103.9% | -93.3% |
| 5Y | -97.6% | -32.1% | -65.5% | -97.3% |
| All | -95.3% | +1.1% | -96.4% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 all: compounded portfolio wealth divided by compounded SUI 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…
all analysis · Full analysis span regression · 6 months rolling