+109.3%
USO vs LCID
-80.6%
+189.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -11.3% | +14.6% | +2.2% |
| 7D | -1.4% | +9.2% | -10.7% | -0.5% |
| 30D | -4.6% | -3.0% | -1.6% | -4.3% |
| 3M | +14.7% | -50.2% | +65.0% | +10.3% |
| 6M | +1.2% | -45.8% | +47.1% | -1.2% |
| YTD | +111.2% | -69.2% | +180.4% | +108.2% |
| 1Y | +109.3% | -80.4% | +189.7% | +110.5% |
| All | +109.3% | -80.6% | +189.9% | +110.5% |
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