+38.2%
REGN vs LCID
-78.4%
+116.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.4% | -1.5% |
| 7D | -5.6% | -9.8% | +4.2% | -5.0% |
| 30D | -2.0% | -35.5% | +33.5% | +0.6% |
| 3M | +28.0% | -18.4% | +46.3% | +27.5% |
| 6M | +1.2% | -60.5% | +61.6% | +6.2% |
| YTD | +1.6% | -60.1% | +61.7% | +5.7% |
| 1Y | +38.2% | -78.8% | +117.0% | +53.3% |
| All | +38.2% | -78.4% | +116.6% | +53.3% |
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