+361.7%
TXG vs LCID
-71.9%
+433.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.2% |
| 7D | +1.8% | -6.6% | +8.4% | +3.0% |
| 30D | +32.0% | -30.1% | +62.2% | +40.1% |
| 3M | +87.0% | -17.6% | +104.6% | +88.0% |
| 6M | +180.1% | -54.4% | +234.5% | +227.2% |
| YTD | +284.1% | -55.7% | +339.8% | +347.6% |
| 1Y | +361.7% | -71.0% | +432.7% | +506.5% |
| All | +361.7% | -71.9% | +433.6% | +506.5% |
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