+384.7%
SCCO vs LCID
-97.1%
+481.8%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -9.2% | +6.8% | -1.5% |
| 7D | -1.9% | -10.2% | +8.3% | -1.0% |
| 30D | -17.4% | -10.2% | -7.2% | -16.9% |
| 3M | -11.7% | -54.1% | +42.5% | -5.3% |
| 6M | -12.1% | -53.8% | +41.6% | -7.4% |
| YTD | +20.9% | -72.0% | +92.9% | +33.0% |
| 1Y | +31.3% | -80.5% | +111.9% | +49.2% |
| 3Y | +170.3% | -92.6% | +262.9% | +220.6% |
| 5Y | +240.8% | -99.3% | +340.1% | +349.9% |
| All | +384.7% | -97.1% | +481.8% | +585.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling