-78.0%
LCID vs BIYA
-98.4%
+20.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.4% | -7.3% | -7.8% |
| 7D | -9.3% | +2.7% | -12.1% | -9.4% |
| 30D | -35.4% | -16.7% | -18.7% | -35.1% |
| 3M | -17.1% | -74.6% | +57.5% | -17.1% |
| 6M | -58.9% | -85.4% | +26.4% | -59.5% |
| YTD | -59.6% | -94.2% | +34.6% | -59.5% |
| 1Y | -78.0% | -98.6% | +20.6% | -73.8% |
| All | -78.0% | -98.4% | +20.4% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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