+277.1%
LRCX vs LCID
-99.3%
+376.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -9.2% | +5.9% | -1.7% |
| 7D | +12.7% | -10.2% | +22.9% | +14.7% |
| 30D | -21.3% | -10.2% | -11.1% | -20.1% |
| 3M | -32.9% | -54.1% | +21.2% | -23.7% |
| 6M | -23.4% | -53.8% | +30.4% | -15.7% |
| YTD | +32.4% | -72.0% | +104.4% | +58.0% |
| 1Y | +48.0% | -80.5% | +128.6% | +88.1% |
| 3Y | +243.9% | -92.6% | +336.5% | +374.9% |
| All | +277.1% | -99.3% | +376.4% | +693.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling