-37.3%
BIDU vs LCID
-97.1%
+59.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.2% | +9.9% | +2.0% |
| 7D | -4.6% | -10.2% | +5.6% | -3.3% |
| 30D | -4.5% | -10.2% | +5.6% | -3.7% |
| 3M | -25.4% | -54.1% | +28.8% | -17.0% |
| 6M | -48.1% | -53.8% | +5.7% | -43.7% |
| YTD | -40.2% | -72.0% | +31.8% | -30.8% |
| 1Y | -35.2% | -80.5% | +45.3% | -21.3% |
| 3Y | -27.1% | -92.6% | +65.4% | -5.6% |
| 5Y | -54.2% | -99.3% | +45.1% | -23.5% |
| All | -37.3% | -97.1% | +59.8% | +24.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling