-92.8%
LCID vs TPG
+78.9%
-171.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.0% | +1.9% | 0.0% |
| 7D | -9.1% | -11.8% | +2.7% | -2.9% |
| 30D | -37.6% | -6.3% | -31.4% | -35.6% |
| 3M | -11.1% | +13.6% | -24.6% | -17.3% |
| 6M | -59.2% | +13.8% | -73.0% | -62.1% |
| YTD | -60.5% | -23.7% | -36.7% | -55.1% |
| 1Y | -78.5% | -18.2% | -60.3% | -76.5% |
| All | -92.8% | +78.9% | -171.8% | -96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling