-4.4%
BAC vs LCID
-78.1%
+73.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.6% | +0.1% |
| 7D | -1.9% | +8.9% | -10.8% | -2.4% |
| 30D | -7.2% | +6.8% | -14.0% | -7.7% |
| 3M | -20.4% | -45.2% | +24.8% | -18.7% |
| 6M | +1.3% | -39.1% | +40.4% | +1.9% |
| YTD | -6.4% | -65.3% | +58.9% | +1.2% |
| All | -4.4% | -78.1% | +73.7% | +11.8% |
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