-90.3%
OPEN vs LCID
-96.5%
+6.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.4% | -8.7% | -2.7% |
| 7D | -21.7% | +20.0% | -41.7% | -27.6% |
| 30D | -36.5% | -5.0% | -31.5% | -36.0% |
| 3M | -59.5% | -48.9% | -10.7% | -49.2% |
| 6M | -71.9% | -43.2% | -28.6% | -67.8% |
| YTD | -75.8% | -65.9% | -9.9% | -67.3% |
| 1Y | -78.5% | -79.2% | +0.7% | -65.0% |
| 3Y | -30.2% | -90.4% | +60.2% | +30.8% |
| 5Y | -93.3% | -99.2% | +5.9% | -75.6% |
| All | -90.3% | -96.5% | +6.1% | -65.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling