+14.1%
BND vs LCID
-90.3%
+104.3%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.6% | 0.0% |
| 7D | -0.6% | +8.9% | -9.5% | -0.7% |
| 30D | +1.2% | +6.8% | -5.6% | +1.1% |
| 3M | -0.8% | -45.2% | +44.4% | -0.3% |
| 6M | -1.4% | -39.1% | +37.7% | -1.2% |
| YTD | -1.1% | -65.3% | +64.2% | -0.4% |
| 1Y | -1.0% | -78.4% | +77.4% | +0.1% |
| All | +14.1% | -90.3% | +104.3% | +16.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling