+35.8%
UBER vs LCID
-90.0%
+125.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.7% | -6.3% | -2.1% |
| 7D | +5.2% | +24.8% | -19.7% | +2.7% |
| 30D | -2.0% | -0.5% | -1.5% | -2.4% |
| 3M | -10.2% | -43.0% | +32.7% | -5.7% |
| 6M | -7.2% | -40.5% | +33.4% | -4.3% |
| YTD | -14.3% | -64.3% | +50.1% | -7.7% |
| 1Y | -25.6% | -78.1% | +52.5% | -15.9% |
| 3Y | +35.8% | -90.1% | +125.9% | +60.1% |
| All | +35.8% | -90.0% | +125.8% | +60.1% |
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