-78.0%
LCID vs BB
+100.8%
-178.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.5% | -6.3% | -7.5% |
| 7D | -9.3% | +1.8% | -11.2% | -9.6% |
| 30D | -35.4% | -12.2% | -23.2% | -34.2% |
| 3M | -17.1% | -12.3% | -4.8% | -15.8% |
| 6M | -58.9% | +122.7% | -181.6% | -66.1% |
| YTD | -59.6% | +104.5% | -164.1% | -65.9% |
| 1Y | -78.0% | +106.7% | -184.6% | -81.1% |
| All | -78.0% | +100.8% | -178.8% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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