-98.6%
SQQQ vs LCID
-95.8%
-2.7%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.8% | +8.6% | -1.1% |
| 7D | -2.7% | -9.3% | +6.6% | -5.0% |
| 30D | +2.4% | -35.4% | +37.8% | -7.7% |
| 3M | -8.0% | -17.1% | +9.1% | -8.4% |
| 6M | -43.9% | -58.9% | +15.0% | -52.5% |
| YTD | -42.2% | -59.6% | +17.4% | -50.4% |
| 1Y | -51.8% | -78.0% | +26.2% | -64.0% |
| 3Y | -89.7% | -92.7% | +3.0% | -93.1% |
| 5Y | -94.7% | -97.8% | +3.1% | -96.8% |
| All | -98.6% | -95.8% | -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 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