-20.6%
ACHR vs LCID
-99.2%
+78.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.4% | -1.1% | +4.8% |
| 7D | +15.3% | +20.0% | -4.7% | +7.5% |
| 30D | -3.0% | -5.0% | +2.0% | -1.9% |
| 3M | -14.0% | -48.9% | +34.9% | +8.9% |
| 6M | -25.8% | -43.2% | +17.4% | -16.3% |
| YTD | -36.0% | -65.9% | +29.9% | -13.6% |
| 1Y | -41.2% | -79.2% | +38.0% | -2.6% |
| 3Y | -8.6% | -90.4% | +81.9% | +83.0% |
| 5Y | -20.6% | -99.2% | +78.6% | +201.5% |
| All | -20.6% | -99.2% | +78.6% | +201.5% |
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