+32.1%
SOLS vs LCID
-76.5%
+108.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +3.8% |
| 7D | +0.3% | -6.6% | +6.9% | +0.4% |
| 30D | +2.1% | -30.1% | +32.3% | +2.3% |
| 3M | -24.1% | -17.6% | -6.5% | -24.0% |
| 6M | -15.0% | -54.4% | +39.5% | -10.4% |
| YTD | +31.6% | -55.7% | +87.3% | +36.6% |
| All | +32.1% | -76.5% | +108.6% | +68.7% |
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