+243.9%
LRCX vs LCID
-92.2%
+336.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -9.2% | +5.9% | -2.0% |
| 7D | +12.7% | -10.2% | +22.9% | +14.4% |
| 30D | -21.3% | -10.2% | -11.1% | -20.3% |
| 3M | -32.9% | -54.1% | +21.2% | -25.5% |
| 6M | -23.4% | -53.8% | +30.4% | -16.9% |
| YTD | +32.4% | -72.0% | +104.4% | +54.1% |
| 1Y | +48.0% | -80.5% | +128.6% | +81.0% |
| 3Y | +243.9% | -92.6% | +336.5% | +374.9% |
| All | +243.9% | -92.2% | +336.1% | +374.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling