-23.4%
BITO vs LCID
-79.4%
+56.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +11.6% | -8.7% | +1.4% |
| 7D | -1.9% | -1.2% | -0.8% | -1.9% |
| 30D | -6.7% | -19.2% | +12.5% | -4.5% |
| 3M | +23.1% | -56.7% | +79.7% | +36.1% |
| 6M | -2.0% | -49.6% | +47.6% | +5.0% |
| YTD | -11.4% | -68.1% | +56.7% | +8.7% |
| 1Y | -23.4% | -79.4% | +56.0% | +9.8% |
| All | -23.4% | -79.4% | +56.0% | +9.8% |
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