-12.7%
JBLU vs LCID
-79.4%
+66.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +11.6% | +0.4% | +9.0% |
| 7D | +24.9% | -1.2% | +26.1% | +25.0% |
| 30D | -12.3% | -19.2% | +6.9% | -8.0% |
| 3M | -44.5% | -56.7% | +12.2% | -33.1% |
| 6M | -25.7% | -49.6% | +23.9% | -16.1% |
| YTD | -21.8% | -68.1% | +46.4% | -1.6% |
| 1Y | -12.7% | -79.4% | +66.7% | +25.1% |
| All | -12.7% | -79.4% | +66.6% | +25.1% |
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