+91.5%
UBER vs LCID
-95.8%
+187.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.8% | +5.0% | -1.7% |
| 7D | -7.0% | -9.3% | +2.3% | -5.7% |
| 30D | -8.9% | -35.4% | +26.5% | -3.1% |
| 3M | +1.0% | -17.1% | +18.1% | +1.4% |
| 6M | -3.7% | -58.9% | +55.2% | +6.5% |
| YTD | -13.0% | -59.6% | +46.6% | -4.4% |
| 1Y | -25.5% | -78.0% | +52.4% | -10.7% |
| 3Y | +50.5% | -92.7% | +143.2% | +98.3% |
| 5Y | +76.2% | -97.8% | +174.0% | +175.1% |
| All | +91.5% | -95.8% | +187.3% | +179.3% |
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