+59.9%
SIRI vs LCID
-79.4%
+139.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +11.6% | -3.1% | +7.7% |
| 7D | +22.3% | -1.2% | +23.4% | +22.1% |
| 30D | +26.9% | -19.2% | +46.1% | +28.0% |
| 3M | +9.6% | -56.7% | +66.3% | +13.6% |
| 6M | +27.2% | -49.6% | +76.8% | +29.7% |
| YTD | +72.4% | -68.1% | +140.5% | +78.4% |
| 1Y | +59.9% | -79.4% | +139.3% | +80.5% |
| All | +59.9% | -79.4% | +139.3% | +80.5% |
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