-41.7%
BLDR vs LCID
-78.8%
+37.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.7% | -0.6% |
| 7D | -10.3% | +8.9% | -19.2% | -11.5% |
| 30D | +19.6% | +6.8% | +12.7% | +17.8% |
| 3M | -17.0% | -45.2% | +28.2% | -11.3% |
| 6M | -16.7% | -39.1% | +22.4% | -14.3% |
| YTD | -39.4% | -65.3% | +25.9% | -29.0% |
| 1Y | -41.7% | -78.4% | +36.7% | -19.0% |
| All | -41.7% | -78.8% | +37.1% | -19.0% |
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