+14.1%
QLD vs LCID
-82.0%
+96.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -9.2% | +6.8% | -1.0% |
| 7D | +7.0% | -10.2% | +17.2% | +8.6% |
| 30D | -14.3% | -10.2% | -4.1% | -13.2% |
| 3M | -16.0% | -54.1% | +38.1% | -7.4% |
| 6M | -14.2% | -53.8% | +39.5% | -6.8% |
| YTD | +12.8% | -72.0% | +84.8% | +32.5% |
| 1Y | +14.1% | -80.5% | +94.6% | +44.7% |
| All | +14.1% | -82.0% | +96.0% | +44.7% |
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 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