-79.4%
LCID vs TENB
+64.9%
-144.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.7% | +10.9% | +11.5% |
| 7D | -1.2% | -2.8% | +1.7% | -0.8% |
| 30D | -19.2% | +22.9% | -42.1% | -21.9% |
| 3M | -56.7% | +31.7% | -88.4% | -58.6% |
| 6M | -49.6% | +127.3% | -176.9% | -59.2% |
| YTD | -68.1% | +101.2% | -169.3% | -73.5% |
| 1Y | -79.4% | +68.7% | -148.1% | -78.4% |
| All | -79.4% | +64.9% | -144.3% | -78.4% |
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