+69.8%
IBIT vs LCID
-86.6%
+156.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.2% | -2.6% |
| 7D | +3.0% | -6.6% | +9.6% | +3.8% |
| 30D | +23.1% | -30.1% | +53.3% | +27.9% |
| 3M | +25.6% | -17.6% | +43.2% | +25.3% |
| 6M | +9.1% | -54.4% | +63.6% | +17.3% |
| YTD | -8.9% | -55.7% | +46.8% | -1.9% |
| 1Y | -27.5% | -71.0% | +43.6% | -18.4% |
| All | +69.8% | -86.6% | +156.4% | +93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling