-52.7%
LCID vs XE
-63.2%
+10.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.6% | -7.6% | -8.8% |
| 7D | -10.2% | +6.2% | -16.4% | -11.7% |
| 30D | -10.2% | -4.8% | -5.4% | -9.9% |
| 3M | -54.1% | -51.3% | -2.9% | -46.8% |
| 6M | -53.8% | -64.2% | +10.5% | -49.1% |
| All | -52.7% | -63.2% | +10.5% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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