-41.6%
ACHR vs LCID
-97.7%
+56.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.5% |
| 7D | +4.9% | +1.8% | +3.1% | +4.2% |
| 30D | +4.3% | -34.2% | +38.5% | +20.0% |
| 3M | +1.7% | -9.1% | +10.9% | -3.1% |
| 6M | -6.9% | -52.6% | +45.7% | +11.8% |
| YTD | -22.5% | -56.2% | +33.7% | -5.1% |
| 1Y | -31.5% | -74.9% | +43.4% | +3.4% |
| 3Y | -14.4% | -92.1% | +77.7% | +74.0% |
| 5Y | -41.6% | -97.6% | +55.9% | +69.8% |
| All | -41.6% | -97.7% | +56.0% | +69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling