+172.6%
TTMI vs LCID
-71.9%
+244.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.1% | +8.6% |
| 7D | +5.9% | -6.6% | +12.4% | +7.0% |
| 30D | -4.3% | -30.1% | +25.8% | +1.2% |
| 3M | -32.0% | -17.6% | -14.4% | -32.2% |
| 6M | +19.5% | -54.4% | +73.9% | +42.5% |
| YTD | +82.0% | -55.7% | +137.8% | +114.7% |
| 1Y | +172.6% | -71.0% | +243.7% | +289.6% |
| All | +172.6% | -71.9% | +244.5% | +289.6% |
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