-91.0%
SNDQ vs LCID
-51.2%
-39.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +11.6% | +3.7% | +15.3% |
| 7D | +66.1% | -1.2% | +67.3% | +65.8% |
| 30D | +122.5% | -19.2% | +141.7% | +122.8% |
| 3M | +11.6% | -56.7% | +68.3% | +17.9% |
| 6M | -82.2% | -49.6% | -32.6% | -84.4% |
| All | -91.0% | -51.2% | -39.9% | -91.9% |
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