-92.6%
LCID price history and return analytics
+74.0%
-166.6%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -8.7% |
| 7D | -10.2% | +2.4% | -12.5% | -13.8% |
| 30D | -10.2% | -1.5% | -8.7% | -6.6% |
| 3M | -54.1% | -4.1% | -50.0% | -49.5% |
| 6M | -53.8% | +0.6% | -54.3% | -53.0% |
| YTD | -72.0% | +11.0% | -83.1% | -76.1% |
| 1Y | -80.5% | +13.3% | -93.9% | -83.8% |
| 3Y | -92.6% | +73.4% | -166.0% | -97.3% |
| All | -92.6% | +74.0% | -166.6% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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