-79.4%
LCID vs BR
-14.2%
-65.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.0% | +8.6% | +11.1% |
| 7D | -1.2% | +7.0% | -8.1% | -2.1% |
| 30D | -19.2% | +19.0% | -38.2% | -20.5% |
| 3M | -56.7% | +13.1% | -69.8% | -57.3% |
| 6M | -49.6% | +24.6% | -74.3% | -50.7% |
| YTD | -68.1% | -13.6% | -54.5% | -71.4% |
| 1Y | -79.4% | -13.1% | -66.3% | -80.9% |
| All | -79.4% | -14.2% | -65.2% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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