-2.5%
TEAM vs LCID
-76.7%
+74.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.8% | +8.5% | +1.7% |
| 7D | -4.7% | -9.3% | +4.7% | -3.6% |
| 30D | +17.0% | -35.4% | +52.4% | +23.3% |
| 3M | +85.9% | -17.1% | +103.0% | +85.9% |
| 6M | +116.7% | -58.9% | +175.6% | +128.4% |
| YTD | +9.6% | -59.6% | +69.2% | +15.1% |
| 1Y | -2.5% | -78.0% | +75.4% | +5.5% |
| All | -2.5% | -76.7% | +74.2% | +5.5% |
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