+418.8%
THC vs LCID
-93.0%
+511.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.4% | -11.5% | -1.8% |
| 7D | +3.7% | +8.9% | -5.3% | +3.1% |
| 30D | +9.0% | -15.4% | +24.5% | +9.9% |
| 3M | +10.4% | -52.9% | +63.3% | +15.2% |
| 6M | +45.7% | -46.8% | +92.5% | +48.9% |
| YTD | +42.6% | -68.9% | +111.5% | +49.8% |
| 1Y | +38.8% | -81.7% | +120.4% | +51.3% |
| 3Y | +418.8% | -92.4% | +511.2% | +523.8% |
| All | +418.8% | -93.0% | +511.8% | +523.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling