+1.1%
TEL vs LCID
-71.9%
+73.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.5% |
| 7D | +3.0% | -6.6% | +9.5% | +3.7% |
| 30D | -3.9% | -30.1% | +26.2% | -0.2% |
| 3M | -5.1% | -17.6% | +12.5% | -4.5% |
| 6M | +0.6% | -54.4% | +55.0% | +10.2% |
| YTD | -7.3% | -55.7% | +48.4% | +1.4% |
| 1Y | +1.1% | -71.0% | +72.2% | +17.2% |
| All | +1.1% | -71.9% | +73.0% | +17.2% |
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