-95.0%
AAOX vs LCID
-71.0%
-24.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -9.2% | -1.6% | -8.3% |
| 7D | -3.4% | -10.2% | +6.8% | -0.7% |
| 30D | -72.8% | -10.2% | -62.7% | -71.6% |
| 3M | -90.7% | -54.1% | -36.6% | -89.4% |
| 6M | -98.2% | -53.8% | -44.4% | -97.3% |
| All | -95.0% | -71.0% | -24.0% | -90.7% |
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 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