-92.7%
LCID vs UUUU
+96.1%
-188.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.5% | -7.3% | -7.7% |
| 7D | -9.3% | +1.8% | -11.2% | -9.7% |
| 30D | -35.4% | +1.8% | -37.2% | -35.7% |
| 3M | -17.1% | +1.3% | -18.3% | -17.7% |
| 6M | -58.9% | -26.8% | -32.2% | -57.2% |
| YTD | -59.6% | +0.1% | -59.7% | -61.4% |
| 1Y | -78.0% | +11.2% | -89.2% | -80.1% |
| All | -92.7% | +96.1% | -188.8% | -94.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling