+165.7%
BKNG vs LCID
-95.5%
+261.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.7% | -6.6% |
| 7D | -7.9% | +1.8% | -9.6% | -8.0% |
| 30D | -15.9% | -34.2% | +18.3% | -13.4% |
| 3M | +11.1% | -9.1% | +20.2% | +10.6% |
| 6M | -0.7% | -52.6% | +51.9% | +3.1% |
| YTD | -15.4% | -56.2% | +40.8% | -12.0% |
| 1Y | -18.5% | -74.9% | +56.4% | -12.0% |
| 3Y | +46.5% | -92.1% | +138.5% | +65.5% |
| 5Y | +98.8% | -97.6% | +196.3% | +139.4% |
| All | +165.7% | -95.5% | +261.2% | +281.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling