-73.5%
QS vs LCID
-78.8%
+5.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.7% | -2.7% | -4.4% |
| 7D | -5.0% | +8.9% | -13.9% | -8.0% |
| 30D | -1.4% | +6.8% | -8.2% | -4.3% |
| 3M | -33.6% | -45.2% | +11.6% | -20.0% |
| 6M | -47.6% | -39.1% | -8.4% | -41.2% |
| YTD | -59.6% | -65.3% | +5.7% | -42.2% |
| 1Y | -73.5% | -78.4% | +4.9% | -52.5% |
| All | -73.5% | -78.8% | +5.2% | -52.5% |
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