+63.7%
UBER vs LCID
-92.2%
+156.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.4% |
| 7D | -3.9% | -6.6% | +2.7% | -3.2% |
| 30D | +11.1% | -30.1% | +41.3% | +15.2% |
| 3M | +4.9% | -17.6% | +22.5% | +5.4% |
| 6M | -1.2% | -54.4% | +53.3% | +5.4% |
| YTD | -7.3% | -55.7% | +48.4% | -1.4% |
| 1Y | -17.6% | -71.0% | +53.4% | -8.6% |
| All | +63.7% | -92.2% | +156.0% | +113.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling