-90.8%
LCID vs BBAI
+49.4%
-140.1%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.5% |
| 7D | +8.9% | -10.2% | +19.1% | +11.5% |
| 30D | +6.8% | 0.0% | +6.8% | +6.6% |
| 3M | -45.2% | -30.9% | -14.3% | -40.8% |
| 6M | -39.1% | -46.8% | +7.6% | -30.8% |
| YTD | -65.3% | -57.4% | -7.9% | -59.3% |
| 1Y | -78.4% | -62.0% | -16.4% | -74.3% |
| All | -90.8% | +49.4% | -140.1% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 3y: compounded portfolio wealth divided by compounded BBAI 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…
3y analysis · Full analysis span regression · 6 months rolling