+2,092.8%
TRGP vs LCID
-97.1%
+2,189.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.2% | +9.6% | +0.8% |
| 7D | +12.4% | -10.2% | +22.6% | +12.8% |
| 30D | +2.6% | -10.2% | +12.8% | +2.8% |
| 3M | +11.9% | -54.1% | +66.0% | +15.5% |
| 6M | +13.9% | -53.8% | +67.7% | +16.4% |
| YTD | +64.2% | -72.0% | +136.2% | +71.9% |
| 1Y | +78.5% | -80.5% | +159.0% | +90.6% |
| 3Y | +272.9% | -92.6% | +365.5% | +308.4% |
| 5Y | +510.7% | -99.3% | +610.0% | +625.8% |
| All | +2,092.8% | -97.1% | +2,189.9% | +2,542.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling