-92.1%
AAOX vs LCID
-67.0%
-25.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +11.6% | -26.5% | -16.8% |
| 7D | -50.3% | -1.2% | -49.1% | -50.0% |
| 30D | -79.8% | -19.2% | -60.7% | -78.9% |
| 3M | -85.9% | -56.7% | -29.2% | -84.7% |
| 6M | -95.7% | -49.6% | -46.0% | -93.7% |
| All | -92.1% | -67.0% | -25.2% | -86.0% |
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 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