-12.7%
BABA vs LCID
-71.9%
+59.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.5% | +1.1% |
| 7D | -4.8% | -6.6% | +1.8% | -4.1% |
| 30D | -11.9% | -30.1% | +18.3% | -8.8% |
| 3M | -9.3% | -17.6% | +8.3% | -10.1% |
| 6M | -14.2% | -54.4% | +40.2% | -6.8% |
| YTD | -22.0% | -55.7% | +33.7% | -15.3% |
| 1Y | -12.7% | -71.0% | +58.3% | +9.9% |
| All | -12.7% | -71.9% | +59.2% | +9.9% |
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