-71.0%
LCID vs TPG
-6.0%
-65.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +2.4% |
| 7D | -6.6% | -2.4% | -4.1% | -5.2% |
| 30D | -30.1% | +11.1% | -41.2% | -34.6% |
| 3M | -17.6% | +26.3% | -43.9% | -28.5% |
| 6M | -54.4% | +18.3% | -72.8% | -58.9% |
| YTD | -55.7% | -14.4% | -41.3% | -52.0% |
| 1Y | -71.0% | -6.7% | -64.3% | -70.2% |
| All | -71.0% | -6.0% | -65.0% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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