+66.7%
SNXX vs LCID
-68.4%
+135.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +11.6% | -27.3% | -17.2% |
| 7D | -47.8% | -1.2% | -46.6% | -47.6% |
| 30D | -66.0% | -19.2% | -46.8% | -65.0% |
| 3M | -57.5% | -56.7% | -0.8% | -53.8% |
| 6M | -66.7% | -49.6% | -17.1% | -60.9% |
| All | +66.7% | -68.4% | +135.0% | +144.6% |
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