-35.2%
SPXU vs LCID
-78.4%
+43.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +1.5% |
| 7D | +6.4% | -9.1% | +15.5% | +4.8% |
| 30D | +5.9% | -37.6% | +43.6% | -1.3% |
| 3M | -11.7% | -11.1% | -0.6% | -9.3% |
| 6M | -28.7% | -59.2% | +30.5% | -38.7% |
| YTD | -26.4% | -60.5% | +34.1% | -36.0% |
| 1Y | -35.2% | -78.5% | +43.3% | -51.4% |
| All | -35.2% | -78.4% | +43.1% | -51.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling