-2.7%
TEAM vs LCID
-79.5%
+76.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.4% | -8.6% | -0.4% |
| 7D | -17.2% | +20.0% | -37.2% | -19.5% |
| 30D | -25.1% | -5.0% | -20.1% | -24.8% |
| 3M | +3.9% | -48.9% | +52.8% | +13.1% |
| 6M | +69.1% | -43.2% | +112.3% | +77.3% |
| YTD | -4.5% | -65.9% | +61.5% | +2.9% |
| All | -2.7% | -79.5% | +76.9% | +13.9% |
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