+24.2%
LUV vs LCID
-78.6%
+102.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.4% |
| 7D | -0.1% | -9.1% | +9.0% | +1.4% |
| 30D | -14.6% | -37.6% | +23.0% | -8.1% |
| 3M | -5.7% | -11.1% | +5.4% | -7.4% |
| 6M | -8.4% | -59.2% | +50.7% | +4.5% |
| YTD | -5.1% | -60.5% | +55.3% | +8.6% |
| All | +24.2% | -78.6% | +102.7% | +57.1% |
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