-23.0%
SIRI vs LCID
-92.2%
+69.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.2% | +9.6% | +1.3% |
| 7D | -1.7% | -10.2% | +8.5% | -0.8% |
| 30D | +21.1% | -10.2% | +31.3% | +21.9% |
| 3M | +14.7% | -54.1% | +68.8% | +23.5% |
| 6M | +22.9% | -53.8% | +76.7% | +30.2% |
| YTD | +65.7% | -72.0% | +137.8% | +83.4% |
| 1Y | +53.5% | -80.5% | +134.0% | +77.9% |
| 3Y | -23.0% | -92.6% | +69.6% | +4.4% |
| All | -23.0% | -92.2% | +69.2% | +4.4% |
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