+4,601.6%
SNDK vs LCID
-85.7%
+4,687.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -1.9% | -3.7% |
| 7D | +8.8% | -9.1% | +18.0% | +10.8% |
| 30D | +33.2% | -37.6% | +70.8% | +45.0% |
| 3M | +3.0% | -11.1% | +14.1% | -2.1% |
| 6M | +173.5% | -59.2% | +232.7% | +229.1% |
| YTD | +613.0% | -60.5% | +673.5% | +751.1% |
| 1Y | +2,189.8% | -78.5% | +2,268.3% | +3,152.4% |
| All | +4,601.6% | -85.7% | +4,687.3% | +8,532.6% |
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 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