+481.3%
SCCO vs LCID
-95.4%
+576.7%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.6% |
| 7D | -5.3% | -6.6% | +1.3% | -4.6% |
| 30D | +2.7% | -30.1% | +32.8% | +6.1% |
| 3M | +4.2% | -17.6% | +21.8% | +4.4% |
| 6M | -0.6% | -54.4% | +53.8% | +5.2% |
| YTD | +45.0% | -55.7% | +100.7% | +53.3% |
| 1Y | +109.3% | -71.0% | +180.3% | +129.6% |
| 3Y | +180.8% | -92.6% | +273.4% | +230.3% |
| 5Y | +314.3% | -97.6% | +411.9% | +408.0% |
| All | +481.3% | -95.4% | +576.7% | +690.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling