+4,437.1%
SNDK vs LCID
-85.6%
+4,522.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.7% |
| 7D | -6.1% | -9.8% | +3.7% | -4.4% |
| 30D | +21.5% | -35.5% | +57.0% | +31.5% |
| 3M | -13.2% | -18.4% | +5.2% | -15.2% |
| 6M | +149.2% | -60.5% | +209.7% | +202.9% |
| YTD | +588.1% | -60.1% | +648.1% | +719.8% |
| 1Y | +1,837.5% | -78.8% | +1,916.3% | +2,661.8% |
| All | +4,437.1% | -85.6% | +4,522.7% | +8,215.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling