-81.7%
LCID vs URA
-31.4%
-50.3%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.4% | +6.0% | +8.1% |
| 7D | +8.9% | -4.1% | +13.1% | +11.5% |
| 30D | -15.4% | -19.0% | +3.6% | -5.9% |
| 3M | -52.9% | -25.1% | -27.7% | -45.5% |
| 6M | -46.8% | -44.5% | -2.4% | -28.3% |
| YTD | -68.9% | -24.3% | -44.6% | -69.4% |
| 1Y | -81.7% | -28.1% | -53.6% | -81.3% |
| All | -81.7% | -31.4% | -50.3% | -81.3% |
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