+17.0%
BMNR vs LCID
-55.3%
+72.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.8% | +5.5% | -1.5% |
| 7D | +5.0% | -9.3% | +14.3% | +6.0% |
| 30D | +33.8% | -35.4% | +69.2% | +39.9% |
| 3M | +49.4% | -17.1% | +66.5% | +46.9% |
| 6M | +17.0% | -58.9% | +75.9% | +42.6% |
| All | +17.0% | -55.3% | +72.2% | +42.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling