+565.6%
TTMI vs LCID
-96.8%
+662.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -11.3% | +8.2% | -2.0% |
| 7D | +22.6% | +9.2% | +13.4% | +21.6% |
| 30D | -34.3% | -3.0% | -31.3% | -34.4% |
| 3M | -44.8% | -50.2% | +5.5% | -41.4% |
| 6M | -53.3% | -45.8% | -7.5% | -51.7% |
| YTD | +10.6% | -69.2% | +79.8% | +19.9% |
| 1Y | +8.2% | -80.4% | +88.6% | +21.9% |
| 3Y | +435.7% | -91.4% | +527.1% | +519.3% |
| 5Y | +434.2% | -99.3% | +533.4% | +559.5% |
| All | +565.6% | -96.8% | +662.4% | +723.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling