+420.1%
TQQQ vs LCID
-95.5%
+515.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | +4.4% | +1.8% | +2.6% | +3.9% |
| 30D | -3.1% | -34.2% | +31.1% | +7.3% |
| 3M | -5.2% | -9.1% | +4.0% | -7.3% |
| 6M | +52.4% | -52.6% | +105.0% | +74.7% |
| YTD | +37.4% | -56.2% | +93.6% | +59.1% |
| 1Y | +56.0% | -74.9% | +130.9% | +106.8% |
| 3Y | +268.7% | -92.1% | +360.8% | +483.5% |
| 5Y | +101.2% | -97.6% | +198.8% | +335.5% |
| All | +420.1% | -95.5% | +515.6% | +1,186.5% |
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