-78.0%
LCID vs XPO
+40.3%
-118.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -3.1% | -4.7% | -6.8% |
| 7D | -9.3% | -0.9% | -8.4% | -9.0% |
| 30D | -35.4% | -8.1% | -27.3% | -33.6% |
| 3M | -17.1% | -19.0% | +2.0% | -11.5% |
| 6M | -58.9% | -5.2% | -53.8% | -58.9% |
| YTD | -59.6% | +35.6% | -95.2% | -64.7% |
| All | -78.0% | +40.3% | -118.4% | -80.5% |
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