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  • APH vs LCID✓SelectedUSD · LCIDAPH vs LCID performance historyLatest closeAs of-0.80%11/11
Stock and ETF performance explorer

APH vs LCID

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+514.7%
LCID return
-96.4%
Excess return
+611.2%
Maximum drawdown
-28.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioLCIDExcessAlpha
1D-0.8%-2.7%+1.9%-0.6%
7D+0.4%+8.9%-8.5%-0.3%
30D-8.0%+6.8%-14.8%-8.7%
3M-5.0%-45.2%+40.2%-1.0%
6M+29.9%-39.1%+69.1%+32.6%
YTD+18.0%-65.3%+83.2%+25.1%
1Y+11.3%-78.4%+89.7%+21.9%
3Y+274.9%-90.3%+365.3%+318.3%
5Y+300.6%-99.2%+399.8%+397.9%
All+514.7%-96.4%+611.2%+667.9%

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 10y: 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…

10y analysis · Full analysis span regression · 6 months rolling