-78.0%
LCID vs TENB
+9.5%
-87.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.8% |
| 7D | -9.3% | -1.7% | -7.7% | -9.1% |
| 30D | -35.4% | -8.3% | -27.1% | -34.6% |
| 3M | -17.1% | +26.2% | -43.2% | -25.8% |
| 6M | -58.9% | +60.2% | -119.1% | -65.1% |
| YTD | -59.6% | +43.1% | -102.7% | -64.6% |
| All | -78.0% | +9.5% | -87.5% | -77.0% |
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