-78.0%
LCID vs IBN
-8.0%
-70.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.7% | -6.0% | -7.0% |
| 7D | -9.3% | -5.1% | -4.2% | -7.2% |
| 30D | -35.4% | -3.5% | -31.9% | -34.3% |
| 3M | -17.1% | +11.3% | -28.4% | -16.9% |
| 6M | -58.9% | +4.4% | -63.4% | -59.6% |
| YTD | -59.6% | -1.8% | -57.8% | -60.6% |
| 1Y | -78.0% | -8.0% | -70.0% | -78.6% |
| All | -78.0% | -8.0% | -70.0% | -78.6% |
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