+139.0%
SN vs LCID
-78.6%
+217.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.7% | -6.0% | -1.8% |
| 7D | +7.6% | +24.8% | -17.3% | +5.0% |
| 30D | +22.4% | -0.5% | +23.0% | +21.8% |
| 3M | +21.7% | -43.0% | +64.6% | +27.1% |
| 6M | +102.8% | -40.5% | +143.4% | +106.9% |
| YTD | +102.4% | -64.3% | +166.7% | +121.4% |
| 1Y | +139.0% | -78.1% | +217.0% | +201.2% |
| All | +139.0% | -78.6% | +217.5% | +201.2% |
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