-71.0%
LCID vs TRU
-7.3%
-63.7%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.9% | +7.7% | +4.8% |
| 7D | -6.6% | -6.8% | +0.2% | -3.4% |
| 30D | -30.1% | 0.0% | -30.2% | -30.6% |
| 3M | -17.6% | +13.3% | -30.9% | -21.9% |
| 6M | -54.4% | +3.4% | -57.9% | -55.6% |
| YTD | -55.7% | -6.4% | -49.3% | -55.6% |
| 1Y | -71.0% | -9.7% | -61.3% | -70.8% |
| All | -71.0% | -7.3% | -63.7% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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