-98.6%
SQQQ vs LCID
-95.9%
-2.7%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | -2.3% |
| 7D | +1.8% | -9.8% | +11.6% | -0.7% |
| 30D | +4.2% | -35.5% | +39.6% | -6.1% |
| 3M | -3.3% | -18.4% | +15.1% | -4.6% |
| 6M | -43.6% | -60.5% | +16.8% | -52.8% |
| YTD | -41.9% | -60.1% | +18.2% | -50.3% |
| 1Y | -50.6% | -78.8% | +28.2% | -63.5% |
| 3Y | -89.3% | -92.8% | +3.5% | -92.9% |
| 5Y | -94.8% | -97.9% | +3.1% | -96.9% |
| All | -98.6% | -95.9% | -2.7% | -99.2% |
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