-43.3%
VXX vs LCID
-55.3%
+12.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.8% | +9.5% | +0.8% |
| 7D | +1.6% | -9.3% | +10.9% | +0.4% |
| 30D | -9.5% | -35.4% | +26.0% | -13.6% |
| 3M | -27.3% | -17.1% | -10.2% | -25.0% |
| 6M | -43.3% | -58.9% | +15.6% | -59.4% |
| All | -43.3% | -55.3% | +12.0% | -59.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling