+45.6%
BMY vs LCID
-79.4%
+124.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.6% | -7.6% | +3.1% |
| 7D | +6.0% | -1.2% | +7.1% | +6.0% |
| 30D | +9.1% | -19.2% | +28.3% | +10.5% |
| 3M | -2.6% | -56.7% | +54.1% | +3.3% |
| 6M | +13.1% | -49.6% | +62.8% | +16.6% |
| YTD | +23.0% | -68.1% | +91.1% | +29.6% |
| 1Y | +45.6% | -79.4% | +125.0% | +67.2% |
| All | +45.6% | -79.4% | +124.9% | +67.2% |
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