+53.8%
SITM vs LCID
-80.6%
+134.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -11.3% | +10.9% | +1.7% |
| 7D | +32.5% | +9.2% | +23.3% | +30.3% |
| 30D | -18.8% | -3.0% | -15.8% | -18.8% |
| 3M | -30.9% | -50.2% | +19.4% | -23.5% |
| 6M | -44.5% | -45.8% | +1.4% | -39.5% |
| YTD | +33.2% | -69.2% | +102.4% | +58.0% |
| 1Y | +53.8% | -80.4% | +134.2% | +142.2% |
| All | +53.8% | -80.6% | +134.4% | +142.2% |
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