-49.6%
BTDR vs LCID
-82.0%
+32.4%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -9.2% | +0.6% | -5.7% |
| 7D | -6.9% | -10.2% | +3.3% | -3.4% |
| 30D | -31.5% | -10.2% | -21.4% | -28.9% |
| 3M | -36.1% | -54.1% | +18.0% | -21.5% |
| 6M | -57.6% | -53.8% | -3.9% | -49.4% |
| YTD | -50.0% | -72.0% | +22.0% | -27.9% |
| 1Y | -49.6% | -80.5% | +30.9% | -15.4% |
| All | -49.6% | -82.0% | +32.4% | -15.4% |
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