-84.1%
LXRX price history and return analytics
+368.9%
-453.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -2.2% |
| 7D | -10.7% | -1.1% | -9.6% | -9.3% |
| 30D | -14.9% | -1.0% | -13.9% | -13.6% |
| 3M | +5.8% | +3.2% | +2.7% | +0.9% |
| 6M | +16.3% | +12.5% | +3.8% | -2.1% |
| YTD | +73.9% | +14.1% | +59.9% | +44.0% |
| 1Y | +80.2% | +18.9% | +61.3% | +41.7% |
| 3Y | +31.6% | +74.1% | -42.5% | -36.9% |
| 5Y | -57.1% | +66.9% | -123.9% | -77.3% |
| 10Y | -88.8% | +228.3% | -317.1% | -97.7% |
| All | -84.1% | +368.9% | -453.1% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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