+135.9%
SNPS vs LCID
-96.5%
+232.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.4% | -5.8% | +2.8% |
| 7D | +0.2% | +20.0% | -19.8% | -1.6% |
| 30D | -8.4% | -5.0% | -3.4% | -8.3% |
| 3M | +12.3% | -48.9% | +61.1% | +18.9% |
| 6M | -9.6% | -43.2% | +33.6% | -6.8% |
| YTD | -0.6% | -65.9% | +65.4% | +7.0% |
| 1Y | +18.7% | -79.2% | +97.9% | +33.6% |
| 3Y | -7.6% | -90.4% | +82.9% | +6.3% |
| 5Y | +34.1% | -99.2% | +133.3% | +83.5% |
| All | +135.9% | -96.5% | +232.4% | +225.4% |
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