+966.5%
LRCX vs LCID
-95.4%
+1,061.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.7% | +3.4% | +4.9% |
| 7D | +1.9% | -6.6% | +8.5% | +2.9% |
| 30D | +0.1% | -30.1% | +30.2% | +5.2% |
| 3M | -8.5% | -17.6% | +9.1% | -8.3% |
| 6M | +38.1% | -54.4% | +92.5% | +50.4% |
| YTD | +80.1% | -55.7% | +135.8% | +95.9% |
| 1Y | +208.1% | -71.0% | +279.1% | +254.9% |
| 3Y | +350.2% | -92.6% | +442.9% | +487.1% |
| 5Y | +430.7% | -97.6% | +528.3% | +677.9% |
| All | +966.5% | -95.4% | +1,061.9% | +1,301.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling