-79.4%
LCID vs TKO
+5.6%
-85.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.4% | +8.2% | +9.8% |
| 7D | -1.2% | +11.3% | -12.4% | -6.6% |
| 30D | -19.2% | +9.3% | -28.5% | -22.8% |
| 3M | -56.7% | +5.3% | -62.0% | -57.9% |
| 6M | -49.6% | +4.9% | -54.5% | -50.6% |
| YTD | -68.1% | -6.3% | -61.8% | -67.5% |
| 1Y | -79.4% | +4.9% | -84.3% | -80.0% |
| All | -79.4% | +5.6% | -85.1% | -80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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