-71.0%
LCID vs BBIO
+44.0%
-115.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.0% |
| 7D | -6.6% | -2.3% | -4.3% | -5.9% |
| 30D | -30.1% | -8.7% | -21.4% | -28.1% |
| 3M | -17.6% | +11.2% | -28.8% | -21.8% |
| 6M | -54.4% | +12.5% | -66.9% | -57.0% |
| YTD | -55.7% | -2.2% | -53.6% | -56.6% |
| 1Y | -71.0% | +44.4% | -115.4% | -73.2% |
| All | -71.0% | +44.0% | -115.0% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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