-29.8%
SYK vs LCID
-78.6%
+48.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.2% | -1.9% |
| 7D | -12.3% | -9.1% | -3.2% | -12.0% |
| 30D | -22.4% | -37.6% | +15.2% | -21.2% |
| 3M | -12.3% | -11.1% | -1.3% | -11.6% |
| 6M | -24.3% | -59.2% | +34.9% | -24.0% |
| YTD | -22.8% | -60.5% | +37.7% | -22.5% |
| All | -29.8% | -78.6% | +48.7% | -31.0% |
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 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