-3.1%
TSN vs LCID
-74.8%
+71.7%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.7% | +1.7% |
| 7D | -5.0% | +1.8% | -6.8% | -5.1% |
| 30D | -9.1% | -34.2% | +25.1% | -8.5% |
| 3M | -7.4% | -9.1% | +1.7% | -6.9% |
| 6M | -13.4% | -52.6% | +39.2% | -13.1% |
| YTD | -8.5% | -56.2% | +47.7% | -8.1% |
| All | -3.1% | -74.8% | +71.7% | -3.1% |
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