-97.0%
LCID vs TKO
+421.7%
-518.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -9.9% | -9.5% |
| 7D | -10.2% | +2.3% | -12.5% | -10.8% |
| 30D | -10.2% | +13.4% | -23.5% | -13.7% |
| 3M | -54.1% | -1.7% | -52.4% | -53.7% |
| 6M | -53.8% | +7.2% | -61.0% | -54.7% |
| YTD | -72.0% | -5.4% | -66.7% | -71.6% |
| 1Y | -80.5% | +8.7% | -89.2% | -81.0% |
| 3Y | -92.6% | +150.4% | -243.0% | -94.5% |
| 5Y | -99.3% | +276.6% | -375.9% | -99.6% |
| All | -97.0% | +421.7% | -518.8% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling