+353.9%
SCCO vs LCID
-97.8%
+451.7%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.8% | +8.1% | +1.2% |
| 7D | +2.4% | -9.3% | +11.8% | +3.5% |
| 30D | +6.4% | -35.4% | +41.8% | +11.6% |
| 3M | +21.6% | -17.1% | +38.7% | +21.4% |
| 6M | +13.4% | -58.9% | +72.3% | +22.7% |
| YTD | +52.6% | -59.6% | +112.2% | +64.8% |
| 1Y | +122.4% | -78.0% | +200.4% | +156.1% |
| 3Y | +208.5% | -92.7% | +301.1% | +276.7% |
| 5Y | +353.9% | -97.8% | +451.8% | +521.7% |
| All | +353.9% | -97.8% | +451.7% | +521.7% |
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 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