-99.2%
LCID vs XPO
+314.1%
-413.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.8% |
| 7D | +8.9% | +0.5% | +8.4% | +9.0% |
| 30D | +6.8% | +4.7% | +2.1% | +4.7% |
| 3M | -45.2% | -7.1% | -38.1% | -43.5% |
| 6M | -39.1% | -6.3% | -32.9% | -37.8% |
| YTD | -65.3% | +39.1% | -104.3% | -70.7% |
| 1Y | -78.4% | +36.7% | -115.1% | -81.6% |
| 3Y | -90.3% | +127.4% | -217.8% | -94.3% |
| All | -99.2% | +314.1% | -413.3% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling