-1.0%
BSX vs LCID
-97.8%
+96.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.8% | +7.7% | +0.2% |
| 7D | -7.0% | -9.3% | +2.3% | -6.8% |
| 30D | -10.9% | -35.4% | +24.5% | -9.7% |
| 3M | -8.2% | -17.1% | +8.9% | -8.0% |
| 6M | -37.5% | -58.9% | +21.5% | -36.0% |
| YTD | -52.8% | -59.6% | +6.8% | -51.8% |
| 1Y | -58.4% | -78.0% | +19.6% | -56.7% |
| 3Y | -16.5% | -92.7% | +76.1% | -11.3% |
| 5Y | -1.0% | -97.8% | +96.9% | +13.5% |
| All | -1.0% | -97.8% | +96.8% | +13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling