+15.6%
BLDR vs LCID
-97.7%
+113.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.8% | -4.7% |
| 7D | -0.3% | +1.8% | -2.1% | -0.6% |
| 30D | -16.2% | -34.2% | +18.0% | -10.1% |
| 3M | -14.4% | -9.1% | -5.3% | -15.7% |
| 6M | -32.8% | -52.6% | +19.8% | -26.2% |
| YTD | -39.2% | -56.2% | +17.0% | -32.7% |
| 1Y | -57.7% | -74.9% | +17.2% | -48.6% |
| 3Y | -55.3% | -92.1% | +36.8% | -38.6% |
| 5Y | +15.6% | -97.6% | +113.2% | +83.0% |
| All | +15.6% | -97.7% | +113.3% | +83.0% |
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 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