-79.4%
LCID vs RGEN
+19.5%
-99.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | 0.0% | +11.6% | +11.6% |
| 7D | -1.2% | -3.5% | +2.3% | +0.5% |
| 30D | -19.2% | -6.0% | -13.2% | -16.9% |
| 3M | -56.7% | +19.0% | -75.7% | -60.9% |
| 6M | -49.6% | +50.7% | -100.4% | -61.3% |
| YTD | -68.1% | +8.8% | -76.9% | -66.9% |
| 1Y | -79.4% | +21.3% | -100.7% | -80.7% |
| All | -79.4% | +19.5% | -99.0% | -80.7% |
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