-32.1%
TRMB vs LCID
-80.6%
+48.5%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -11.3% | +10.2% | -0.1% |
| 7D | +4.1% | +9.2% | -5.1% | +3.1% |
| 30D | -7.0% | -3.0% | -4.0% | -7.1% |
| 3M | -0.9% | -50.2% | +49.3% | +6.6% |
| 6M | -1.2% | -45.8% | +44.6% | +3.7% |
| YTD | -28.7% | -69.2% | +40.5% | -17.9% |
| 1Y | -32.1% | -80.4% | +48.3% | -12.6% |
| All | -32.1% | -80.6% | +48.5% | -12.6% |
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