+46.7%
REGN vs LCID
-71.9%
+118.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.0% |
| 7D | +4.2% | -6.6% | +10.8% | +4.6% |
| 30D | +7.8% | -30.1% | +38.0% | +10.0% |
| 3M | +31.8% | -17.6% | +49.4% | +31.3% |
| 6M | +5.4% | -54.4% | +59.8% | +9.5% |
| YTD | +7.7% | -55.7% | +63.4% | +11.2% |
| 1Y | +46.7% | -71.0% | +117.7% | +51.5% |
| All | +46.7% | -71.9% | +118.6% | +51.5% |
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 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