+432.9%
SNXX vs LCID
-56.1%
+489.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.7% | +21.6% | +23.2% |
| 7D | +34.9% | -6.6% | +41.5% | +35.7% |
| 30D | +52.5% | -30.1% | +82.7% | +57.0% |
| 3M | -41.3% | -17.6% | -23.7% | -39.1% |
| 6M | +293.8% | -54.4% | +348.2% | +464.2% |
| All | +432.9% | -56.1% | +489.0% | +650.3% |
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