-95.3%
LCID vs TKO
+419.4%
-514.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -2.8% |
| 7D | +1.8% | +7.2% | -5.4% | -0.7% |
| 30D | -34.2% | +4.7% | -38.9% | -35.3% |
| 3M | -9.1% | -3.2% | -5.9% | -8.1% |
| 6M | -52.6% | -2.9% | -49.7% | -52.2% |
| YTD | -56.2% | -5.8% | -50.4% | -55.5% |
| 1Y | -74.9% | -1.1% | -73.8% | -75.0% |
| 3Y | -92.1% | +111.1% | -203.2% | -93.9% |
| 5Y | -97.6% | +315.6% | -413.1% | -98.5% |
| All | -95.3% | +419.4% | -514.7% | -97.0% |
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 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