+933.8%
LRCX vs LCID
-95.9%
+1,029.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | -3.1% | -9.8% | +6.8% | -1.6% |
| 30D | -8.6% | -35.5% | +26.9% | -2.8% |
| 3M | -17.7% | -18.4% | +0.7% | -17.5% |
| 6M | +36.4% | -60.5% | +96.8% | +51.6% |
| YTD | +74.5% | -60.1% | +134.6% | +92.7% |
| 1Y | +159.4% | -78.8% | +238.2% | +212.7% |
| 3Y | +361.6% | -92.8% | +454.4% | +503.2% |
| 5Y | +425.2% | -97.9% | +523.1% | +682.4% |
| All | +933.8% | -95.9% | +1,029.6% | +1,278.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling