+10.7%
TTMI vs LCID
-79.4%
+90.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +11.6% | -21.7% | -11.6% |
| 7D | -19.2% | -1.2% | -18.0% | -19.1% |
| 30D | -44.9% | -19.2% | -25.7% | -43.1% |
| 3M | -44.7% | -56.7% | +11.9% | -37.7% |
| 6M | -53.4% | -49.6% | -3.8% | -48.9% |
| YTD | +6.3% | -68.1% | +74.5% | +32.8% |
| 1Y | +10.7% | -79.4% | +90.1% | +73.0% |
| All | +10.7% | -79.4% | +90.1% | +73.0% |
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