+368.8%
SNXX vs LCID
-60.4%
+429.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.0% | -7.2% |
| 7D | -12.0% | -9.8% | -2.2% | -11.2% |
| 30D | +37.9% | -35.5% | +73.4% | +43.3% |
| 3M | -52.7% | -18.4% | -34.3% | -54.1% |
| 6M | +194.8% | -60.5% | +255.3% | +334.2% |
| All | +368.8% | -60.4% | +429.1% | +566.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling