-31.1%
LDOS vs LCID
-81.4%
+50.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.4% | -12.7% | -3.3% |
| 7D | -7.2% | +8.9% | -16.1% | -8.2% |
| 30D | +16.8% | -15.4% | +32.3% | +18.3% |
| 3M | -1.6% | -52.9% | +51.3% | +5.6% |
| 6M | -1.0% | -46.8% | +45.9% | +3.1% |
| YTD | -25.8% | -68.9% | +43.1% | -14.8% |
| 1Y | -31.1% | -81.7% | +50.6% | -13.3% |
| All | -31.1% | -81.4% | +50.3% | -13.3% |
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