-71.0%
LCID vs URA
+17.2%
-88.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +1.0% | +1.4% |
| 7D | -6.6% | +1.1% | -7.7% | -7.0% |
| 30D | -30.1% | +7.4% | -37.5% | -32.2% |
| 3M | -17.6% | -8.4% | -9.2% | -14.1% |
| 6M | -54.4% | -12.7% | -41.7% | -52.4% |
| YTD | -55.7% | +7.8% | -63.5% | -59.3% |
| 1Y | -71.0% | +19.5% | -90.5% | -72.6% |
| All | -71.0% | +17.2% | -88.3% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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