-35.6%
SNPS vs LCID
-74.3%
+38.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.4% |
| 7D | -5.5% | +1.8% | -7.3% | -5.6% |
| 30D | -5.8% | -34.2% | +28.5% | -3.0% |
| 3M | -17.2% | -9.1% | -8.1% | -18.6% |
| 6M | -10.4% | -52.6% | +42.2% | -3.6% |
| YTD | -16.5% | -56.2% | +39.7% | -10.0% |
| 1Y | -35.6% | -74.9% | +39.3% | -30.0% |
| All | -35.6% | -74.3% | +38.6% | -30.0% |
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 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