+17.4%
TTMI vs LCID
-82.0%
+99.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.2% | +6.3% | -1.4% |
| 7D | +11.4% | -10.2% | +21.6% | +13.1% |
| 30D | -28.3% | -10.2% | -18.1% | -27.4% |
| 3M | -46.7% | -54.1% | +7.5% | -40.6% |
| 6M | -56.1% | -53.8% | -2.4% | -51.7% |
| YTD | +7.4% | -72.0% | +79.4% | +34.7% |
| 1Y | +17.4% | -80.5% | +97.9% | +72.6% |
| All | +17.4% | -82.0% | +99.4% | +72.6% |
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