+2,684.0%
SNDK vs LCID
-71.9%
+2,755.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +11.6% |
| 7D | +17.2% | -6.6% | +23.8% | +18.4% |
| 30D | +28.8% | -30.1% | +59.0% | +36.0% |
| 3M | -1.1% | -17.6% | +16.5% | -1.4% |
| 6M | +190.5% | -54.4% | +244.9% | +266.3% |
| YTD | +633.0% | -55.7% | +688.7% | +809.8% |
| 1Y | +2,684.0% | -71.0% | +2,755.0% | +4,539.1% |
| All | +2,684.0% | -71.9% | +2,755.9% | +4,539.1% |
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