-63.2%
SPCH vs LCID
-37.6%
-25.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +11.6% | -19.2% | -10.2% |
| 7D | -13.4% | -1.2% | -12.2% | -13.2% |
| 30D | -39.6% | -19.2% | -20.5% | -36.2% |
| 3M | -1.4% | -56.7% | +55.3% | +27.1% |
| All | -63.2% | -37.6% | -25.6% | -57.5% |
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