-79.9%
SMR vs LCID
-82.0%
+2.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.2% | +5.9% | +0.3% |
| 7D | -8.3% | -10.2% | +1.9% | -4.6% |
| 30D | -20.1% | -10.2% | -9.9% | -17.3% |
| 3M | -52.7% | -54.1% | +1.4% | -37.5% |
| 6M | -61.0% | -53.8% | -7.3% | -50.7% |
| YTD | -67.1% | -72.0% | +4.9% | -41.9% |
| 1Y | -79.9% | -80.5% | +0.7% | -51.2% |
| All | -79.9% | -82.0% | +2.1% | -51.2% |
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