-79.4%
LCID vs BBIO
+26.8%
-106.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +5.2% | +6.4% | +9.6% |
| 7D | -1.2% | +10.0% | -11.2% | -4.6% |
| 30D | -19.2% | +17.8% | -37.0% | -24.0% |
| 3M | -56.7% | -5.1% | -51.6% | -55.9% |
| 6M | -49.6% | +12.9% | -62.5% | -53.2% |
| YTD | -68.1% | +1.8% | -69.9% | -69.6% |
| 1Y | -79.4% | +26.9% | -106.3% | -83.9% |
| All | -79.4% | +26.8% | -106.2% | -83.9% |
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