-95.3%
LCID vs TRU
-6.0%
-89.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.9% | +7.7% | +5.2% |
| 7D | -6.6% | -6.8% | +0.2% | -3.0% |
| 30D | -30.1% | 0.0% | -30.2% | -30.5% |
| 3M | -17.6% | +13.3% | -30.9% | -23.2% |
| 6M | -54.4% | +3.4% | -57.9% | -55.7% |
| YTD | -55.7% | -6.4% | -49.3% | -54.9% |
| 1Y | -71.0% | -9.7% | -61.3% | -70.1% |
| 3Y | -92.6% | +0.1% | -92.8% | -93.2% |
| 5Y | -97.6% | -34.0% | -63.6% | -97.8% |
| All | -95.3% | -6.0% | -89.3% | -95.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling