-85.9%
SPXS vs LCID
-97.7%
+11.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +1.4% |
| 7D | -1.5% | +1.8% | -3.3% | -1.2% |
| 30D | +3.7% | -34.2% | +37.9% | -5.1% |
| 3M | -9.6% | -9.1% | -0.5% | -8.2% |
| 6M | -32.4% | -52.6% | +20.2% | -40.0% |
| YTD | -28.7% | -56.2% | +27.5% | -36.9% |
| 1Y | -38.1% | -74.9% | +36.8% | -51.1% |
| 3Y | -80.1% | -92.1% | +12.0% | -86.3% |
| 5Y | -85.9% | -97.6% | +11.6% | -92.0% |
| All | -85.9% | -97.7% | +11.8% | -92.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling