+102.5%
APA vs LCID
-74.3%
+176.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +1.9% |
| 7D | -1.7% | +1.8% | -3.5% | -1.7% |
| 30D | +15.7% | -34.2% | +50.0% | +17.0% |
| 3M | +16.5% | -9.1% | +25.6% | +15.2% |
| 6M | +35.1% | -52.6% | +87.7% | +44.5% |
| YTD | +82.2% | -56.2% | +138.4% | +95.7% |
| 1Y | +102.5% | -74.9% | +177.4% | +149.5% |
| All | +102.5% | -74.3% | +176.7% | +149.5% |
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 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