+102.2%
USO vs LCID
-79.4%
+181.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +11.6% | -19.7% | -7.1% |
| 7D | -12.7% | -1.2% | -11.5% | -12.5% |
| 30D | +1.0% | -19.2% | +20.2% | -0.2% |
| 3M | +25.6% | -56.7% | +82.3% | +19.6% |
| 6M | -1.5% | -49.6% | +48.1% | -3.8% |
| YTD | +110.3% | -68.1% | +178.4% | +106.8% |
| 1Y | +102.2% | -79.4% | +181.6% | +100.2% |
| All | +102.2% | -79.4% | +181.5% | +100.2% |
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