-71.0%
LCID vs BIIB
+55.8%
-126.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.4% | +3.0% |
| 7D | -6.6% | +1.1% | -7.7% | -7.3% |
| 30D | -30.1% | +6.9% | -37.0% | -33.7% |
| 3M | -17.6% | +12.4% | -30.0% | -23.4% |
| 6M | -54.4% | +16.3% | -70.7% | -58.6% |
| YTD | -55.7% | +25.5% | -81.2% | -62.5% |
| 1Y | -71.0% | +57.8% | -128.8% | -77.3% |
| All | -71.0% | +55.8% | -126.8% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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