-35.6%
QID vs LCID
-76.7%
+41.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.8% | +8.3% | -0.5% |
| 7D | -1.9% | -9.3% | +7.4% | -3.2% |
| 30D | +1.7% | -35.4% | +37.1% | -3.7% |
| 3M | -3.9% | -17.1% | +13.2% | -3.5% |
| 6M | -30.0% | -58.9% | +29.0% | -37.8% |
| YTD | -28.2% | -59.6% | +31.4% | -35.5% |
| 1Y | -35.6% | -78.0% | +42.3% | -48.4% |
| All | -35.6% | -76.7% | +41.1% | -48.4% |
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