-79.0%
LCID vs BTG
+24.8%
-103.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.5% |
| 7D | -9.1% | -5.5% | -3.7% | -8.1% |
| 30D | -37.6% | +6.1% | -43.7% | -38.4% |
| 3M | -11.1% | +38.6% | -49.7% | -18.0% |
| 6M | -59.2% | +0.7% | -59.9% | -59.1% |
| YTD | -60.5% | +20.3% | -80.8% | -63.3% |
| All | -79.0% | +24.8% | -103.8% | -81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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