+411.6%
TQQQ vs LCID
-95.9%
+507.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.3% |
| 7D | -1.9% | -9.8% | +7.9% | +0.6% |
| 30D | -4.9% | -35.5% | +30.6% | +5.9% |
| 3M | -6.4% | -18.4% | +12.0% | -6.1% |
| 6M | +44.4% | -60.5% | +104.9% | +73.4% |
| YTD | +35.2% | -60.1% | +95.2% | +60.1% |
| 1Y | +49.5% | -78.8% | +128.3% | +106.9% |
| 3Y | +250.7% | -92.8% | +343.5% | +467.8% |
| 5Y | +104.7% | -97.9% | +202.6% | +355.1% |
| All | +411.6% | -95.9% | +507.5% | +1,194.4% |
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 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