-7.1%
TT vs LCID
-81.4%
+74.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.4% | -8.0% | +2.0% |
| 7D | -2.0% | +8.9% | -11.0% | -2.3% |
| 30D | -14.0% | -15.4% | +1.4% | -13.6% |
| 3M | -15.9% | -52.9% | +37.0% | -13.8% |
| 6M | -17.3% | -46.8% | +29.5% | -16.3% |
| YTD | +4.0% | -68.9% | +72.8% | +11.9% |
| 1Y | -7.1% | -81.7% | +74.6% | +7.1% |
| All | -7.1% | -81.4% | +74.3% | +7.1% |
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