+0.1%
TXN vs LCID
-50.7%
+50.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.2% | +6.4% | -2.4% |
| 7D | +9.5% | -10.2% | +19.6% | +9.9% |
| 30D | +8.7% | -10.2% | +18.9% | +9.2% |
| 3M | +11.6% | -54.1% | +65.7% | +12.6% |
| 6M | +0.1% | -53.8% | +53.9% | +7.6% |
| All | +0.1% | -50.7% | +50.8% | +7.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling