-36.5%
BROS vs LCID
-79.5%
+43.1%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +9.4% | -2.8% | +5.1% |
| 7D | -17.9% | +20.0% | -37.9% | -19.8% |
| 30D | -5.4% | -5.0% | -0.3% | -5.0% |
| 3M | -32.1% | -48.9% | +16.8% | -26.2% |
| 6M | -31.7% | -43.2% | +11.5% | -29.0% |
| YTD | -41.2% | -65.9% | +24.8% | -32.2% |
| All | -36.5% | -79.5% | +43.1% | -12.0% |
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 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