-26.7%
VRSK vs LCID
-93.0%
+66.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -1.2% |
| 7D | -7.7% | -9.1% | +1.4% | -7.7% |
| 30D | -2.8% | -37.6% | +34.8% | -2.4% |
| 3M | -3.7% | -11.1% | +7.4% | -3.4% |
| 6M | -12.8% | -59.2% | +46.4% | -12.3% |
| YTD | -21.0% | -60.5% | +39.5% | -20.5% |
| 1Y | -32.5% | -78.5% | +46.0% | -31.8% |
| All | -26.7% | -93.0% | +66.2% | -25.4% |
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