-17.7%
LVS vs LCID
-71.9%
+54.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.1% | -0.4% |
| 7D | -1.5% | -6.6% | +5.1% | -1.2% |
| 30D | -3.2% | -30.1% | +26.9% | -1.8% |
| 3M | -12.0% | -17.6% | +5.6% | -11.9% |
| 6M | -19.9% | -54.4% | +34.5% | -18.8% |
| YTD | -30.6% | -55.7% | +25.1% | -30.0% |
| 1Y | -17.7% | -71.0% | +53.3% | -16.5% |
| All | -17.7% | -71.9% | +54.2% | -16.5% |
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