-2.4%
AAOI vs LCID
-55.3%
+52.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.8% | +4.5% | -2.5% |
| 7D | +4.7% | -9.3% | +14.0% | +5.6% |
| 30D | -18.7% | -35.4% | +16.7% | -16.1% |
| 3M | -33.7% | -17.1% | -16.6% | -31.8% |
| 6M | -2.4% | -58.9% | +56.5% | +60.7% |
| All | -2.4% | -55.3% | +52.9% | +60.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling