+78.5%
TGT vs LCID
-78.4%
+156.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -1.1% |
| 7D | -5.0% | -9.1% | +4.1% | -4.8% |
| 30D | +3.0% | -37.6% | +40.7% | +4.6% |
| 3M | +22.6% | -11.1% | +33.7% | +21.8% |
| 6M | +31.2% | -59.2% | +90.4% | +33.8% |
| YTD | +63.7% | -60.5% | +124.2% | +66.9% |
| 1Y | +78.5% | -78.5% | +157.0% | +89.1% |
| All | +78.5% | -78.4% | +156.9% | +89.1% |
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