-71.0%
LCID vs TENB
+11.6%
-82.6%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.9% |
| 7D | -6.6% | -9.1% | +2.5% | -5.0% |
| 30D | -30.1% | -4.9% | -25.3% | -29.7% |
| 3M | -17.6% | +16.9% | -34.5% | -25.1% |
| 6M | -54.4% | +68.0% | -122.4% | -62.3% |
| YTD | -55.7% | +45.6% | -101.3% | -61.2% |
| 1Y | -71.0% | +12.7% | -83.8% | -68.1% |
| All | -71.0% | +11.6% | -82.6% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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