-59.0%
BSX vs LCID
-78.4%
+19.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -4.1% |
| 7D | -8.2% | -9.1% | +0.9% | -8.0% |
| 30D | -15.8% | -37.6% | +21.8% | -15.2% |
| 3M | -10.8% | -11.1% | +0.2% | -10.2% |
| 6M | -38.4% | -59.2% | +20.8% | -37.4% |
| YTD | -54.8% | -60.5% | +5.7% | -54.1% |
| 1Y | -59.0% | -78.5% | +19.5% | -59.2% |
| All | -59.0% | -78.4% | +19.3% | -59.2% |
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