-71.0%
LCID vs RGEN
+45.2%
-116.2%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.3% |
| 7D | -6.6% | -4.9% | -1.7% | -4.3% |
| 30D | -30.1% | +5.7% | -35.8% | -31.9% |
| 3M | -17.6% | +32.4% | -50.0% | -29.7% |
| 6M | -54.4% | +33.2% | -87.6% | -61.7% |
| YTD | -55.7% | +2.3% | -58.0% | -55.9% |
| 1Y | -71.0% | +39.0% | -110.0% | -73.2% |
| All | -71.0% | +45.2% | -116.2% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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