-79.4%
LCID vs XPO
+38.8%
-118.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.6% | +13.2% | +12.1% |
| 7D | -1.2% | +3.5% | -4.7% | -2.6% |
| 30D | -19.2% | +2.8% | -22.0% | -20.2% |
| 3M | -56.7% | -7.5% | -49.2% | -55.5% |
| 6M | -49.6% | -5.9% | -43.7% | -48.9% |
| YTD | -68.1% | +38.4% | -106.5% | -74.6% |
| 1Y | -79.4% | +33.7% | -113.1% | -83.3% |
| All | -79.4% | +38.8% | -118.2% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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