+433.2%
SNDK vs LCID
-79.4%
+512.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +11.6% | -19.5% | -9.4% |
| 7D | -26.2% | -1.2% | -25.0% | -26.0% |
| 30D | -39.1% | -19.2% | -19.9% | -37.5% |
| 3M | -27.3% | -56.7% | +29.4% | -19.7% |
| 6M | -17.4% | -49.6% | +32.2% | -9.0% |
| YTD | +337.0% | -68.1% | +405.1% | +457.5% |
| 1Y | +433.2% | -79.4% | +512.6% | +724.8% |
| All | +433.2% | -79.4% | +512.5% | +724.8% |
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