+10.8%
TEAM vs LCID
-95.4%
+106.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.4% | -2.9% |
| 7D | -0.4% | -6.6% | +6.1% | +0.6% |
| 30D | +67.3% | -30.1% | +97.4% | +77.0% |
| 3M | +86.8% | -17.6% | +104.4% | +87.8% |
| 6M | +146.8% | -54.4% | +201.2% | +171.6% |
| YTD | +16.9% | -55.7% | +72.6% | +28.3% |
| 1Y | +12.8% | -71.0% | +83.8% | +31.6% |
| 3Y | -7.3% | -92.6% | +85.4% | +26.1% |
| 5Y | -50.7% | -97.6% | +46.9% | -21.5% |
| All | +10.8% | -95.4% | +106.2% | +84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling