+12.2%
TEM vs LCID
-78.6%
+90.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +4.7% | -9.3% | -5.7% |
| 7D | +3.5% | +24.8% | -21.3% | -1.6% |
| 30D | +13.5% | -0.5% | +14.1% | +12.9% |
| 3M | +46.3% | -43.0% | +89.2% | +61.3% |
| 6M | +61.5% | -40.5% | +102.1% | +74.7% |
| YTD | +36.4% | -64.3% | +100.7% | +66.6% |
| 1Y | +12.2% | -78.1% | +90.3% | +70.4% |
| All | +12.2% | -78.6% | +90.8% | +70.4% |
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