-94.4%
AAOX vs LCID
-68.1%
-26.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -11.3% | +0.3% | -8.1% |
| 7D | +22.0% | +9.2% | +12.8% | +19.0% |
| 30D | -76.8% | -3.0% | -73.8% | -76.3% |
| 3M | -90.7% | -50.2% | -40.5% | -89.8% |
| 6M | -97.2% | -45.8% | -51.4% | -96.1% |
| All | -94.4% | -68.1% | -26.3% | -89.8% |
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