-23.1%
SIRI vs LCID
-93.0%
+69.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.4% |
| 7D | -3.0% | -9.1% | +6.1% | -2.0% |
| 30D | +1.3% | -37.6% | +38.9% | +6.6% |
| 3M | +5.6% | -11.1% | +16.7% | +5.0% |
| 6M | +35.1% | -59.2% | +94.3% | +46.6% |
| YTD | +49.0% | -60.5% | +109.5% | +60.9% |
| 1Y | +26.8% | -78.5% | +105.3% | +48.5% |
| All | -23.1% | -93.0% | +69.8% | +9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling