-10.6%
BITO vs LCID
-98.3%
+87.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.8% | -1.0% |
| 7D | -5.8% | -9.1% | +3.3% | -4.4% |
| 30D | +21.1% | -37.6% | +58.7% | +30.2% |
| 3M | +23.5% | -11.1% | +34.6% | +21.3% |
| 6M | +8.3% | -59.2% | +67.5% | +20.9% |
| YTD | -13.9% | -60.5% | +46.6% | -3.5% |
| 1Y | -34.5% | -78.5% | +44.0% | -19.0% |
| 3Y | +147.0% | -92.8% | +239.8% | +239.1% |
| All | -10.6% | -98.3% | +87.7% | +68.6% |
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 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