+19.5%
LSCC vs LCID
-99.2%
+118.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -11.6% | +3.0% | -6.2% |
| 7D | -4.8% | -6.9% | +2.0% | -3.4% |
| 30D | -27.1% | -28.4% | +1.3% | -22.4% |
| 3M | -23.6% | -55.5% | +31.9% | -10.7% |
| 6M | -19.8% | -52.3% | +32.5% | -10.6% |
| YTD | +33.2% | -71.8% | +105.0% | +63.1% |
| 1Y | +55.2% | -82.7% | +137.9% | +110.5% |
| 3Y | +70.1% | -93.5% | +163.7% | +157.9% |
| 5Y | +19.5% | -99.3% | +118.8% | +192.1% |
| All | +19.5% | -99.2% | +118.7% | +192.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling