+93.1%
BKNG vs LCID
-97.9%
+191.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.7% |
| 7D | -10.7% | -9.1% | -1.5% | -9.9% |
| 30D | -18.1% | -37.6% | +19.5% | -14.8% |
| 3M | +8.5% | -11.1% | +19.6% | +8.1% |
| 6M | -0.1% | -59.2% | +59.1% | +5.9% |
| YTD | -18.2% | -60.5% | +42.2% | -13.5% |
| 1Y | -19.9% | -78.5% | +58.6% | -10.9% |
| 3Y | +41.6% | -92.8% | +134.4% | +66.6% |
| 5Y | +93.1% | -97.9% | +191.0% | +169.4% |
| All | +93.1% | -97.9% | +191.0% | +169.4% |
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