-44.8%
BIDU vs LCID
-97.9%
+53.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -1.2% |
| 7D | -5.2% | -9.1% | +3.9% | -3.7% |
| 30D | -14.5% | -37.6% | +23.1% | -7.5% |
| 3M | -22.9% | -11.1% | -11.8% | -23.7% |
| 6M | -27.8% | -59.2% | +31.4% | -18.8% |
| YTD | -30.7% | -60.5% | +29.8% | -22.0% |
| 1Y | -15.8% | -78.5% | +62.7% | +4.5% |
| 3Y | -33.2% | -92.8% | +59.6% | -7.9% |
| 5Y | -44.8% | -97.9% | +53.1% | +1.9% |
| All | -44.8% | -97.9% | +53.1% | +1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling