+23.0%
QQQM vs LCID
-78.4%
+101.4%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | +0.8% |
| 7D | -0.6% | -9.8% | +9.3% | +0.1% |
| 30D | -1.2% | -35.5% | +34.3% | +1.5% |
| 3M | -0.1% | -18.4% | +18.3% | -0.1% |
| 6M | +18.0% | -60.5% | +78.4% | +25.8% |
| YTD | +16.7% | -60.1% | +76.8% | +23.5% |
| 1Y | +23.0% | -78.8% | +101.8% | +38.1% |
| All | +23.0% | -78.4% | +101.4% | +38.1% |
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