-95.1%
SPXU vs LCID
-97.1%
+2.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -9.2% | +10.4% | -0.5% |
| 7D | -7.6% | -10.2% | +2.6% | -9.0% |
| 30D | +5.3% | -10.2% | +15.5% | +4.7% |
| 3M | +9.6% | -54.1% | +63.8% | -2.6% |
| 6M | -4.5% | -53.8% | +49.2% | -12.5% |
| YTD | -25.9% | -72.0% | +46.2% | -36.7% |
| 1Y | -28.9% | -80.5% | +51.7% | -42.7% |
| 3Y | -80.5% | -92.6% | +12.1% | -85.0% |
| 5Y | -83.4% | -99.3% | +15.9% | -89.5% |
| All | -95.1% | -97.1% | +2.0% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling