+450.0%
SN vs LCID
-92.2%
+542.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.2% | +12.1% | +4.0% |
| 7D | +1.5% | -10.2% | +11.7% | +2.7% |
| 30D | +21.5% | -10.2% | +31.7% | +22.5% |
| 3M | +20.0% | -54.1% | +74.2% | +31.0% |
| 6M | +119.9% | -53.8% | +173.7% | +134.3% |
| YTD | +102.3% | -72.0% | +174.4% | +128.6% |
| 1Y | +148.0% | -80.5% | +228.5% | +194.4% |
| 3Y | +450.0% | -92.6% | +542.6% | +640.2% |
| All | +450.0% | -92.2% | +542.2% | +640.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling