-31.2%
LDOS vs LCID
-79.4%
+48.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +11.6% | -10.9% | -0.4% |
| 7D | -2.8% | -1.2% | -1.6% | -2.8% |
| 30D | +13.6% | -19.2% | +32.8% | +15.6% |
| 3M | +4.2% | -56.7% | +60.9% | +12.6% |
| 6M | -8.2% | -49.6% | +41.4% | -3.2% |
| YTD | -24.1% | -68.1% | +44.0% | -13.6% |
| 1Y | -31.2% | -79.4% | +48.2% | -17.8% |
| All | -31.2% | -79.4% | +48.1% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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