-56.9%
ACHR vs LCID
-79.4%
+22.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.6% | -11.8% | -3.0% |
| 7D | -5.1% | -1.2% | -3.9% | -5.0% |
| 30D | -12.7% | -19.2% | +6.5% | -8.6% |
| 3M | -22.4% | -56.7% | +34.3% | -7.0% |
| 6M | -28.6% | -49.6% | +21.0% | -18.9% |
| YTD | -45.2% | -68.1% | +22.9% | -24.0% |
| 1Y | -56.9% | -79.4% | +22.5% | -20.4% |
| All | -56.9% | -79.4% | +22.5% | -20.4% |
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