+65.9%
LSCC vs LCID
-78.6%
+144.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.7% | -7.0% | -3.1% |
| 7D | +5.0% | +24.8% | -19.8% | +1.2% |
| 30D | -11.7% | -0.5% | -11.2% | -12.2% |
| 3M | -13.3% | -43.0% | +29.7% | -6.3% |
| 6M | -12.5% | -40.5% | +28.0% | -7.1% |
| YTD | +51.2% | -64.3% | +115.5% | +75.5% |
| 1Y | +65.9% | -78.1% | +144.0% | +129.7% |
| All | +65.9% | -78.6% | +144.5% | +129.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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