-80.4%
SPXS vs LCID
-91.4%
+10.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -11.3% | +12.4% | -0.9% |
| 7D | -9.5% | +9.2% | -18.7% | -7.7% |
| 30D | +7.4% | -3.0% | +10.4% | +8.2% |
| 3M | +6.1% | -50.2% | +56.3% | -3.4% |
| 6M | -7.3% | -45.8% | +38.6% | -11.9% |
| YTD | -26.7% | -69.2% | +42.5% | -35.7% |
| 1Y | -26.2% | -80.4% | +54.2% | -39.4% |
| All | -80.4% | -91.4% | +10.9% | -84.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling