+49.0%
REGN vs LCID
-79.4%
+128.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +11.6% | -16.0% | -4.9% |
| 7D | +14.4% | -1.2% | +15.6% | +14.6% |
| 30D | +28.1% | -19.2% | +47.3% | +29.5% |
| 3M | +22.5% | -56.7% | +79.2% | +27.9% |
| 6M | +31.6% | -49.6% | +81.2% | +34.6% |
| YTD | +21.0% | -68.1% | +89.2% | +26.1% |
| 1Y | +49.0% | -79.4% | +128.4% | +58.3% |
| All | +49.0% | -79.4% | +128.3% | +58.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling