-95.7%
SNDQ vs LCID
-32.2%
-63.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.7% | -25.5% | -23.9% |
| 7D | -30.8% | -6.6% | -24.2% | -30.5% |
| 30D | -51.7% | -30.1% | -21.6% | -50.0% |
| 3M | -78.0% | -17.6% | -60.4% | -79.5% |
| All | -95.7% | -32.2% | -63.5% | -96.1% |
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 · Available span rolling