+996.0%
TTMI vs LCID
-95.4%
+1,091.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.1% | +8.7% |
| 7D | +5.9% | -6.6% | +12.4% | +6.5% |
| 30D | -4.3% | -30.1% | +25.8% | -1.2% |
| 3M | -32.0% | -17.6% | -14.4% | -32.0% |
| 6M | +19.5% | -54.4% | +73.9% | +26.0% |
| YTD | +82.0% | -55.7% | +137.8% | +91.7% |
| 1Y | +172.6% | -71.0% | +243.7% | +197.4% |
| 3Y | +744.7% | -92.6% | +837.3% | +876.9% |
| 5Y | +805.6% | -97.6% | +903.2% | +982.0% |
| All | +996.0% | -95.4% | +1,091.4% | +1,216.1% |
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