-96.7%
LCID vs TENB
+8.3%
-105.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -4.4% | -6.9% | -9.7% |
| 7D | +9.2% | -7.0% | +16.3% | +12.1% |
| 30D | -3.0% | -0.6% | -2.4% | -3.3% |
| 3M | -50.2% | +10.9% | -61.2% | -53.4% |
| 6M | -45.8% | +95.4% | -141.2% | -61.5% |
| YTD | -69.2% | +74.5% | -143.7% | -77.5% |
| 1Y | -80.4% | +49.2% | -129.6% | -84.6% |
| 3Y | -91.4% | +9.7% | -101.2% | -92.5% |
| 5Y | -99.3% | -24.6% | -74.7% | -99.3% |
| All | -96.7% | +8.3% | -105.0% | -97.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling