-40.3%
QS vs LCID
-78.4%
+38.0%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +1.0% | +1.6% |
| 7D | -3.6% | -9.8% | +6.2% | +0.2% |
| 30D | -17.2% | -35.5% | +18.2% | -3.0% |
| 3M | -27.0% | -18.4% | -8.6% | -27.2% |
| 6M | -24.6% | -60.5% | +35.9% | +10.9% |
| YTD | -49.3% | -60.1% | +10.7% | -26.7% |
| 1Y | -40.3% | -78.8% | +38.5% | +55.7% |
| All | -40.3% | -78.4% | +38.0% | +55.7% |
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