-92.7%
LCID vs TRU
-2.1%
-90.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -7.0% | -7.4% |
| 7D | -9.3% | -6.5% | -2.9% | -6.4% |
| 30D | -35.4% | -2.5% | -32.9% | -34.9% |
| 3M | -17.1% | +10.4% | -27.4% | -20.9% |
| 6M | -58.9% | +1.6% | -60.6% | -59.5% |
| YTD | -59.6% | -9.7% | -49.9% | -58.1% |
| 1Y | -78.0% | -17.3% | -60.7% | -76.3% |
| All | -92.7% | -2.1% | -90.6% | -92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling