+16.8%
RF vs LCID
-80.6%
+97.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -11.3% | +10.9% | +0.3% |
| 7D | +0.4% | +9.2% | -8.9% | -0.3% |
| 30D | +5.6% | -3.0% | +8.5% | +5.4% |
| 3M | -8.9% | -50.2% | +41.4% | -5.1% |
| 6M | +7.1% | -45.8% | +52.9% | +9.4% |
| YTD | +8.3% | -69.2% | +77.5% | +18.6% |
| 1Y | +16.8% | -80.4% | +97.2% | +40.9% |
| All | +16.8% | -80.6% | +97.4% | +40.9% |
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