-49.8%
USAR vs LCID
-79.4%
+29.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +11.6% | -17.4% | -9.3% |
| 7D | -21.8% | -1.2% | -20.6% | -21.7% |
| 30D | -39.9% | -19.2% | -20.7% | -36.2% |
| 3M | -52.5% | -56.7% | +4.2% | -39.7% |
| 6M | -67.9% | -49.6% | -18.3% | -61.9% |
| YTD | -31.1% | -68.1% | +37.0% | +4.3% |
| 1Y | -49.8% | -79.4% | +29.6% | +5.5% |
| All | -49.8% | -79.4% | +29.5% | +5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling