+54.1%
SAN vs LCID
-74.3%
+128.4%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.4% |
| 7D | +3.3% | +1.8% | +1.6% | +3.2% |
| 30D | +1.1% | -34.2% | +35.3% | +5.2% |
| 3M | +22.2% | -9.1% | +31.3% | +20.4% |
| 6M | +36.0% | -52.6% | +88.6% | +46.2% |
| YTD | +28.2% | -56.2% | +84.4% | +38.6% |
| 1Y | +54.1% | -74.9% | +129.0% | +78.8% |
| All | +54.1% | -74.3% | +128.4% | +78.8% |
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