+12.7%
QLD vs LCID
-78.8%
+91.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.7% | +7.3% | +5.1% |
| 7D | -1.2% | +8.9% | -10.1% | -2.6% |
| 30D | -15.7% | +6.8% | -22.6% | -16.8% |
| 3M | -10.0% | -45.2% | +35.2% | -3.3% |
| 6M | -11.2% | -39.1% | +27.9% | -7.5% |
| YTD | +16.4% | -65.3% | +81.6% | +33.1% |
| 1Y | +12.7% | -78.4% | +91.1% | +44.7% |
| All | +12.7% | -78.8% | +91.5% | +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