-79.4%
LCID vs IBN
+4.2%
-83.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.8% | +7.8% | +8.9% |
| 7D | -1.2% | +8.9% | -10.1% | -6.8% |
| 30D | -19.2% | +12.6% | -31.8% | -25.6% |
| 3M | -56.7% | +3.1% | -59.8% | -57.6% |
| 6M | -49.6% | +20.6% | -70.2% | -53.0% |
| YTD | -68.1% | +5.8% | -73.9% | -70.3% |
| 1Y | -79.4% | +3.7% | -83.1% | -80.8% |
| All | -79.4% | +4.2% | -83.6% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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