+99.0%
SNPS vs LCID
-95.4%
+194.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.1% | -5.6% |
| 7D | -11.0% | -6.6% | -4.4% | -10.5% |
| 30D | -1.7% | -30.1% | +28.4% | +1.5% |
| 3M | -20.4% | -17.6% | -2.7% | -20.3% |
| 6M | -8.6% | -54.4% | +45.8% | -3.5% |
| YTD | -16.2% | -55.7% | +39.6% | -11.6% |
| 1Y | -34.6% | -71.0% | +36.5% | -28.5% |
| 3Y | -14.5% | -92.6% | +78.2% | +1.5% |
| 5Y | +17.0% | -97.6% | +114.6% | +52.7% |
| All | +99.0% | -95.4% | +194.4% | +169.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling