-97.9%
LCID vs BNS
+91.0%
-188.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -7.0% | -7.0% |
| 7D | -9.3% | -1.3% | -8.1% | -8.3% |
| 30D | -35.4% | +4.0% | -39.4% | -37.9% |
| 3M | -17.1% | +13.8% | -30.9% | -26.6% |
| 6M | -58.9% | +32.7% | -91.6% | -68.8% |
| YTD | -59.6% | +27.6% | -87.2% | -68.1% |
| 1Y | -78.0% | +47.4% | -125.4% | -84.8% |
| 3Y | -92.7% | +129.0% | -221.7% | -96.8% |
| All | -97.9% | +91.0% | -188.9% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling