-59.0%
SKUU vs LCID
-39.2%
-19.8%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +11.6% | -22.0% | -9.0% |
| 7D | -25.6% | -1.2% | -24.4% | -25.5% |
| 30D | -49.6% | -19.2% | -30.4% | -51.1% |
| 3M | -26.8% | -56.7% | +29.8% | -42.9% |
| All | -59.0% | -39.2% | -19.8% | -59.1% |
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 · Available span rolling