-92.1%
LCID vs XPO
+159.4%
-251.5%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.6% |
| 7D | +1.8% | +2.7% | -0.9% | +1.0% |
| 30D | -34.2% | -6.2% | -28.1% | -33.0% |
| 3M | -9.1% | -15.4% | +6.3% | -4.9% |
| 6M | -52.6% | +0.7% | -53.4% | -53.1% |
| YTD | -56.2% | +39.8% | -96.0% | -60.7% |
| 1Y | -74.9% | +43.3% | -118.2% | -77.7% |
| 3Y | -92.1% | +166.0% | -258.1% | -93.8% |
| All | -92.1% | +159.4% | -251.5% | -93.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling