+948.9%
AAOI vs LCID
-95.8%
+1,044.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.8% | +4.5% | -1.4% |
| 7D | +4.7% | -9.3% | +14.0% | +7.0% |
| 30D | -18.7% | -35.4% | +16.7% | -10.1% |
| 3M | -33.7% | -17.1% | -16.6% | -34.5% |
| 6M | -2.4% | -58.9% | +56.5% | +14.8% |
| YTD | +209.6% | -59.6% | +269.2% | +259.3% |
| 1Y | +355.0% | -78.0% | +433.0% | +516.4% |
| 3Y | +814.7% | -92.7% | +907.3% | +1,365.7% |
| 5Y | +1,298.1% | -97.8% | +1,395.9% | +2,481.9% |
| All | +948.9% | -95.8% | +1,044.7% | +1,695.0% |
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