-95.3%
SPXS vs LCID
-95.4%
+0.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.5% | +1.6% |
| 7D | -0.1% | -6.6% | +6.5% | -1.2% |
| 30D | +0.8% | -30.1% | +31.0% | -5.1% |
| 3M | -4.7% | -17.6% | +12.9% | -5.0% |
| 6M | -29.6% | -54.4% | +24.8% | -36.3% |
| YTD | -29.8% | -55.7% | +25.9% | -36.1% |
| 1Y | -38.9% | -71.0% | +32.1% | -47.8% |
| 3Y | -79.6% | -92.6% | +13.0% | -84.6% |
| 5Y | -85.9% | -97.6% | +11.7% | -90.1% |
| All | -95.3% | -95.4% | +0.1% | -97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling