+142.2%
SN vs LCID
-79.5%
+221.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.4% | -6.5% | +2.0% |
| 7D | +7.6% | +20.0% | -12.4% | +5.5% |
| 30D | +24.1% | -5.0% | +29.1% | +24.0% |
| 3M | +23.7% | -48.9% | +72.6% | +30.6% |
| 6M | +105.5% | -43.2% | +148.7% | +110.6% |
| YTD | +105.1% | -65.9% | +171.0% | +125.4% |
| All | +142.2% | -79.5% | +221.7% | +206.6% |
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