+107.5%
BLDR vs LCID
-95.4%
+202.9%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +2.3% |
| 7D | -2.8% | -6.6% | +3.7% | -1.9% |
| 30D | -13.3% | -30.1% | +16.9% | -9.1% |
| 3M | -12.3% | -17.6% | +5.3% | -12.0% |
| 6M | -31.5% | -54.4% | +23.0% | -25.9% |
| YTD | -36.1% | -55.7% | +19.7% | -30.9% |
| 1Y | -54.1% | -71.0% | +17.0% | -47.7% |
| 3Y | -55.8% | -92.6% | +36.9% | -43.5% |
| 5Y | +20.7% | -97.6% | +118.3% | +67.3% |
| All | +107.5% | -95.4% | +202.9% | +188.7% |
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