-69.8%
PSKY vs LCID
-97.6%
+27.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | +2.4% | +1.8% | +0.6% | +2.1% |
| 30D | +17.5% | -34.2% | +51.8% | +24.1% |
| 3M | +4.4% | -9.1% | +13.6% | +2.8% |
| 6M | -9.0% | -52.6% | +43.6% | -2.4% |
| YTD | -18.6% | -56.2% | +37.6% | -12.6% |
| 1Y | -27.7% | -74.9% | +47.2% | -15.6% |
| 3Y | -16.9% | -92.1% | +75.2% | +8.5% |
| All | -69.8% | -97.6% | +27.7% | -54.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling