-28.4%
QS vs LCID
-71.9%
+43.5%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.2% | -0.1% |
| 7D | -2.3% | -6.6% | +4.3% | 0.0% |
| 30D | -0.7% | -30.1% | +29.4% | +12.3% |
| 3M | -39.6% | -17.6% | -22.0% | -38.8% |
| 6M | -21.7% | -54.4% | +32.7% | +5.3% |
| YTD | -47.4% | -55.7% | +8.3% | -28.4% |
| 1Y | -28.4% | -71.0% | +42.7% | +71.6% |
| All | -28.4% | -71.9% | +43.5% | +71.6% |
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 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