-69.4%
BTDR vs LCID
-79.4%
+10.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +11.6% | -17.2% | -8.8% |
| 7D | -17.6% | -1.2% | -16.4% | -17.4% |
| 30D | -40.3% | -19.2% | -21.1% | -36.9% |
| 3M | -42.6% | -56.7% | +14.1% | -28.4% |
| 6M | -46.3% | -49.6% | +3.3% | -37.5% |
| YTD | -41.7% | -68.1% | +26.4% | -18.2% |
| 1Y | -69.4% | -79.4% | +10.0% | -43.0% |
| All | -69.4% | -79.4% | +10.0% | -43.0% |
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