-79.4%
LCID vs TPG
+0.9%
-80.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.7% | +7.9% | +9.3% |
| 7D | -1.2% | +12.5% | -13.7% | -8.3% |
| 30D | -19.2% | +12.7% | -31.9% | -25.1% |
| 3M | -56.7% | +3.5% | -60.2% | -57.8% |
| 6M | -49.6% | +14.1% | -63.7% | -54.1% |
| YTD | -68.1% | -18.5% | -49.6% | -63.5% |
| 1Y | -79.4% | -1.8% | -77.6% | -81.7% |
| All | -79.4% | +0.9% | -80.3% | -81.7% |
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