+69.5%
PR vs LCID
-71.9%
+141.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -1.6% |
| 7D | +2.9% | -6.6% | +9.5% | +2.9% |
| 30D | +18.0% | -30.1% | +48.2% | +18.0% |
| 3M | +16.9% | -17.6% | +34.5% | +16.7% |
| 6M | +28.2% | -54.4% | +82.6% | +33.0% |
| YTD | +69.3% | -55.7% | +125.1% | +75.1% |
| 1Y | +69.5% | -71.0% | +140.5% | +79.2% |
| All | +69.5% | -71.9% | +141.4% | +79.2% |
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