-79.4%
LCID vs TAP
+4.4%
-83.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.0% | +8.6% | +11.2% |
| 7D | -1.2% | +9.9% | -11.1% | -2.2% |
| 30D | -19.2% | +18.1% | -37.3% | -20.2% |
| 3M | -56.7% | +3.2% | -59.9% | -56.9% |
| 6M | -49.6% | +8.4% | -58.1% | -50.0% |
| YTD | -68.1% | -4.4% | -63.7% | -69.2% |
| 1Y | -79.4% | +3.2% | -82.6% | -80.4% |
| All | -79.4% | +4.4% | -83.8% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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