+146.2%
SN vs LCID
-78.8%
+225.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.8% | +0.5% |
| 7D | +3.5% | +8.9% | -5.4% | +2.4% |
| 30D | +19.4% | +6.8% | +12.6% | +18.2% |
| 3M | +20.9% | -45.2% | +66.1% | +26.8% |
| 6M | +111.1% | -39.1% | +150.3% | +114.3% |
| YTD | +102.8% | -65.3% | +168.1% | +122.4% |
| 1Y | +146.2% | -78.4% | +224.6% | +210.4% |
| All | +146.2% | -78.8% | +225.0% | +210.4% |
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