-78.8%
LCID vs TKO
-1.0%
-77.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.8% |
| 7D | -9.8% | +2.3% | -12.1% | -10.9% |
| 30D | -35.5% | -2.5% | -33.0% | -34.6% |
| 3M | -18.4% | -10.6% | -7.8% | -14.7% |
| 6M | -60.5% | -5.1% | -55.4% | -59.6% |
| YTD | -60.1% | -8.2% | -51.9% | -59.0% |
| 1Y | -78.8% | -4.4% | -74.4% | -78.5% |
| All | -78.8% | -1.0% | -77.8% | -78.5% |
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