-83.2%
SPXS vs LCID
-99.3%
+16.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -9.2% | +10.5% | -0.8% |
| 7D | -7.5% | -10.2% | +2.7% | -9.3% |
| 30D | +5.3% | -10.2% | +15.5% | +4.5% |
| 3M | +9.7% | -54.1% | +63.8% | -5.9% |
| 6M | -4.6% | -53.8% | +49.2% | -15.0% |
| YTD | -25.8% | -72.0% | +46.3% | -39.9% |
| 1Y | -28.8% | -80.5% | +51.7% | -46.8% |
| 3Y | -80.2% | -92.6% | +12.4% | -86.4% |
| All | -83.2% | -99.3% | +16.1% | -92.5% |
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 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