-49.4%
ACHR vs LCID
-82.0%
+32.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -9.2% | +2.3% | -4.4% |
| 7D | -9.2% | -10.2% | +0.9% | -6.3% |
| 30D | -1.0% | -10.2% | +9.2% | +1.7% |
| 3M | -42.2% | -54.1% | +11.9% | -30.9% |
| 6M | -38.2% | -53.8% | +15.6% | -28.3% |
| YTD | -46.4% | -72.0% | +25.6% | -22.4% |
| 1Y | -49.4% | -80.5% | +31.1% | -5.4% |
| All | -49.4% | -82.0% | +32.6% | -5.4% |
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