+28.4%
SNPS vs LCID
-99.3%
+127.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -11.6% | +6.7% | -3.5% |
| 7D | -10.2% | -6.9% | -3.3% | -9.5% |
| 30D | -12.8% | -28.4% | +15.5% | -9.7% |
| 3M | +9.9% | -55.5% | +65.4% | +20.0% |
| 6M | -12.4% | -52.3% | +39.9% | -7.2% |
| YTD | -6.3% | -71.8% | +65.5% | +5.2% |
| 1Y | +7.6% | -82.7% | +90.3% | +28.1% |
| 3Y | -9.8% | -93.5% | +83.8% | +14.0% |
| All | +28.4% | -99.3% | +127.7% | +125.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling