-35.3%
QXO vs LCID
-71.9%
+36.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.6% | -1.1% |
| 7D | -1.3% | -6.6% | +5.3% | -0.1% |
| 30D | -16.0% | -30.1% | +14.1% | -10.6% |
| 3M | -17.7% | -17.6% | -0.1% | -18.3% |
| 6M | -42.6% | -54.4% | +11.8% | -33.7% |
| YTD | -30.8% | -55.7% | +24.9% | -20.2% |
| 1Y | -35.3% | -71.0% | +35.7% | -15.7% |
| All | -35.3% | -71.9% | +36.6% | -15.7% |
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