-79.4%
LCID vs BNS
+52.0%
-131.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.0% | +8.6% | +8.8% |
| 7D | -1.2% | +2.0% | -3.2% | -2.8% |
| 30D | -19.2% | +7.8% | -27.0% | -24.3% |
| 3M | -56.7% | +11.7% | -68.3% | -60.9% |
| 6M | -49.6% | +28.2% | -77.9% | -59.5% |
| YTD | -68.1% | +34.8% | -102.9% | -76.0% |
| 1Y | -79.4% | +51.1% | -130.5% | -87.1% |
| All | -79.4% | +52.0% | -131.4% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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