-79.0%
LCID vs UUUU
+9.0%
-87.9%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.3% | +4.2% | -0.9% |
| 7D | -9.1% | -5.0% | -4.1% | -8.2% |
| 30D | -37.6% | -7.8% | -29.8% | -36.7% |
| 3M | -11.1% | -0.4% | -10.6% | -11.2% |
| 6M | -59.2% | -32.9% | -26.3% | -57.0% |
| YTD | -60.5% | -6.3% | -54.2% | -62.0% |
| All | -79.0% | +9.0% | -87.9% | -79.3% |
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