+46.8%
REGN vs LCID
-95.8%
+142.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.8% | +7.4% | 0.0% |
| 7D | -5.2% | -9.3% | +4.1% | -4.8% |
| 30D | +0.1% | -35.4% | +35.5% | +2.1% |
| 3M | +31.2% | -17.1% | +48.3% | +31.3% |
| 6M | +3.6% | -58.9% | +62.6% | +6.9% |
| YTD | +5.0% | -59.6% | +64.6% | +8.2% |
| 1Y | +45.9% | -78.0% | +123.8% | +54.2% |
| 3Y | -1.9% | -92.7% | +90.8% | +5.9% |
| 5Y | +26.2% | -97.8% | +124.0% | +40.2% |
| All | +46.8% | -95.8% | +142.7% | +54.7% |
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