-56.6%
ACHR vs LCID
-96.7%
+40.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -11.3% | +0.4% | -7.6% |
| 7D | +11.9% | +9.2% | +2.7% | +9.4% |
| 30D | -2.5% | -3.0% | +0.5% | -2.0% |
| 3M | -31.2% | -50.2% | +19.1% | -16.6% |
| 6M | -32.2% | -45.8% | +13.6% | -24.2% |
| YTD | -42.4% | -69.2% | +26.8% | -25.0% |
| 1Y | -49.9% | -80.4% | +30.4% | -25.4% |
| 3Y | -12.9% | -91.4% | +78.6% | +53.3% |
| 5Y | -24.6% | -99.3% | +74.7% | +88.3% |
| All | -56.6% | -96.7% | +40.2% | +9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling