-80.4%
LCID vs BIIB
+56.5%
-136.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.2% | -10.2% | -10.3% |
| 7D | +9.2% | +2.7% | +6.5% | +7.3% |
| 30D | -3.0% | +9.4% | -12.4% | -9.0% |
| 3M | -50.2% | +19.9% | -70.2% | -56.8% |
| 6M | -45.8% | +25.6% | -71.5% | -54.2% |
| YTD | -69.2% | +42.3% | -111.5% | -77.2% |
| 1Y | -80.4% | +55.1% | -135.5% | -86.9% |
| All | -80.4% | +56.5% | -136.9% | -86.9% |
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