-92.7%
LCID vs TENB
-26.8%
-65.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.8% |
| 7D | -9.3% | -1.7% | -7.7% | -9.0% |
| 30D | -35.4% | -8.3% | -27.1% | -34.4% |
| 3M | -17.1% | +26.2% | -43.2% | -24.6% |
| 6M | -58.9% | +60.2% | -119.1% | -65.3% |
| YTD | -59.6% | +43.1% | -102.7% | -65.0% |
| 1Y | -78.0% | +9.4% | -87.3% | -79.3% |
| All | -92.7% | -26.8% | -65.9% | -92.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling