+0.9%
TEL vs LCID
-78.4%
+79.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.5% |
| 7D | +1.6% | -9.8% | +11.4% | +2.7% |
| 30D | -0.7% | -35.5% | +34.8% | +4.2% |
| 3M | +2.4% | -18.4% | +20.8% | +2.8% |
| 6M | +4.1% | -60.5% | +64.6% | +16.8% |
| YTD | -5.8% | -60.1% | +54.3% | +4.8% |
| 1Y | +0.9% | -78.8% | +79.7% | +22.3% |
| All | +0.9% | -78.4% | +79.2% | +22.3% |
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