-85.4%
RUN vs LCID
-95.4%
+10.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.2% | -1.0% |
| 7D | +1.3% | -6.6% | +7.8% | +3.5% |
| 30D | -15.3% | -30.1% | +14.9% | -5.0% |
| 3M | -40.0% | -17.6% | -22.4% | -40.1% |
| 6M | -27.0% | -54.4% | +27.5% | -12.0% |
| YTD | -51.7% | -55.7% | +4.0% | -41.2% |
| 1Y | -45.9% | -71.0% | +25.1% | -24.2% |
| 3Y | -43.8% | -92.6% | +48.9% | +12.0% |
| 5Y | -80.5% | -97.6% | +17.1% | -49.1% |
| All | -85.4% | -95.4% | +10.0% | -55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling