-79.4%
LCID vs SNY
+2.7%
-82.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +4.7% | +6.9% | +8.2% |
| 7D | -1.2% | +12.4% | -13.6% | -8.8% |
| 30D | -19.2% | +20.1% | -39.3% | -28.8% |
| 3M | -56.7% | +11.2% | -67.9% | -59.7% |
| 6M | -49.6% | +9.5% | -59.1% | -52.3% |
| YTD | -68.1% | +3.4% | -71.5% | -69.9% |
| 1Y | -79.4% | +2.0% | -81.4% | -80.4% |
| All | -79.4% | +2.7% | -82.1% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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