+34.5%
BBY vs LCID
-79.4%
+113.9%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +11.6% | -3.6% | +7.0% |
| 7D | +4.5% | -1.2% | +5.7% | +4.5% |
| 30D | +16.0% | -19.2% | +35.2% | +17.1% |
| 3M | +18.6% | -56.7% | +75.3% | +23.9% |
| 6M | +80.1% | -49.6% | +129.7% | +85.0% |
| YTD | +57.4% | -68.1% | +125.5% | +66.5% |
| 1Y | +34.5% | -79.4% | +113.9% | +51.9% |
| All | +34.5% | -79.4% | +113.9% | +51.9% |
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