+843.5%
TTMI vs LCID
-97.7%
+941.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.1% | +4.1% | +3.1% |
| 7D | +12.2% | +1.8% | +10.4% | +11.9% |
| 30D | -5.7% | -34.2% | +28.5% | -1.3% |
| 3M | -27.5% | -9.1% | -18.4% | -28.4% |
| 6M | +47.1% | -52.6% | +99.7% | +56.8% |
| YTD | +87.5% | -56.2% | +143.7% | +100.5% |
| 1Y | +175.2% | -74.9% | +250.1% | +212.6% |
| 3Y | +901.9% | -92.1% | +994.0% | +1,108.4% |
| 5Y | +843.5% | -97.6% | +941.0% | +1,227.3% |
| All | +843.5% | -97.7% | +941.1% | +1,227.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling