-74.9%
LCID vs TAP
-19.0%
-55.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -1.0% |
| 7D | +1.8% | -2.3% | +4.1% | +1.8% |
| 30D | -34.2% | -9.4% | -24.8% | -34.2% |
| 3M | -9.1% | -0.8% | -8.3% | -8.9% |
| 6M | -52.6% | -14.7% | -37.9% | -53.6% |
| YTD | -56.2% | -13.9% | -42.3% | -57.1% |
| 1Y | -74.9% | -18.6% | -56.3% | -75.1% |
| All | -74.9% | -19.0% | -55.9% | -75.1% |
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