+32.0%
XYZ vs LCID
-80.1%
+112.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -11.3% | +7.3% | -2.1% |
| 7D | -2.1% | +9.2% | -11.3% | -3.8% |
| 30D | +7.0% | -3.0% | +10.0% | +7.0% |
| 3M | +5.1% | -50.2% | +55.3% | +14.7% |
| 6M | +14.1% | -45.8% | +59.9% | +20.3% |
| YTD | +26.4% | -69.2% | +95.6% | +44.5% |
| All | +32.0% | -80.1% | +112.2% | +61.2% |
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