-37.5%
APH vs LCID
-53.6%
+16.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.5% | -44.3% | -47.4% |
| 7D | -48.7% | -8.1% | -40.6% | -48.2% |
| 30D | -51.9% | -30.1% | -21.8% | -50.6% |
| 3M | -43.6% | -17.6% | -26.0% | -42.8% |
| 6M | -37.5% | -54.4% | +16.9% | -27.6% |
| All | -37.5% | -53.6% | +16.1% | -27.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling