+101.9%
SCCO vs LCID
-78.4%
+180.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.1% | -5.1% | -6.9% |
| 7D | -2.7% | -9.1% | +6.4% | -1.3% |
| 30D | -0.2% | -37.6% | +37.4% | +6.8% |
| 3M | +17.8% | -11.1% | +28.8% | +12.9% |
| 6M | +2.3% | -59.2% | +61.4% | +20.1% |
| YTD | +41.6% | -60.5% | +102.1% | +66.6% |
| 1Y | +101.9% | -78.5% | +180.4% | +196.2% |
| All | +101.9% | -78.4% | +180.3% | +196.2% |
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