+27.6%
SOLS vs LCID
-79.0%
+106.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -2.7% |
| 7D | +0.3% | -9.1% | +9.4% | +0.4% |
| 30D | +0.9% | -37.6% | +38.5% | +1.2% |
| 3M | -20.7% | -11.1% | -9.6% | -22.0% |
| 6M | -17.7% | -59.2% | +41.5% | -13.2% |
| YTD | +27.1% | -60.5% | +87.6% | +32.1% |
| All | +27.6% | -79.0% | +106.6% | +63.1% |
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 · 6 months rolling