-79.4%
LCID vs UUUU
-55.1%
-24.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.8% | +12.4% | +11.8% |
| 7D | -1.2% | -14.4% | +13.2% | +2.3% |
| 30D | -19.2% | -33.6% | +14.5% | -11.6% |
| 3M | -56.7% | -44.2% | -12.5% | -50.8% |
| 6M | -49.6% | -66.8% | +17.2% | -37.3% |
| YTD | -68.1% | -50.6% | -17.5% | -66.6% |
| 1Y | -79.4% | -57.8% | -21.6% | -77.8% |
| All | -79.4% | -55.1% | -24.3% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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