+76.3%
STT vs LCID
-74.3%
+150.6%
-11.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.2% | -1.2% |
| 7D | +2.2% | +1.8% | +0.4% | +2.1% |
| 30D | +3.9% | -34.2% | +38.1% | +6.1% |
| 3M | +19.2% | -9.1% | +28.3% | +16.7% |
| 6M | +60.4% | -52.6% | +113.0% | +70.9% |
| YTD | +51.5% | -56.2% | +107.7% | +62.6% |
| 1Y | +76.3% | -74.9% | +151.2% | +110.2% |
| All | +76.3% | -74.3% | +150.6% | +110.2% |
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