-95.3%
LCID vs XPO
+520.3%
-615.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.5% | -2.8% | -0.1% |
| 7D | -6.6% | +2.4% | -9.0% | -7.5% |
| 30D | -30.1% | -3.5% | -26.6% | -29.1% |
| 3M | -17.6% | -11.9% | -5.7% | -13.6% |
| 6M | -54.4% | -10.0% | -44.5% | -53.1% |
| YTD | -55.7% | +42.1% | -97.8% | -62.7% |
| 1Y | -71.0% | +47.6% | -118.6% | -76.1% |
| 3Y | -92.6% | +153.6% | -246.2% | -95.7% |
| 5Y | -97.6% | +266.5% | -364.1% | -99.0% |
| All | -95.3% | +520.3% | -615.6% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling