+84.0%
APLD vs LCID
-71.9%
+155.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | 0.0% | +1.2% |
| 7D | +4.1% | -6.6% | +10.7% | +6.5% |
| 30D | -11.7% | -30.1% | +18.4% | -0.2% |
| 3M | -40.3% | -17.6% | -22.7% | -39.9% |
| 6M | -8.0% | -54.4% | +46.5% | +27.7% |
| YTD | +7.5% | -55.7% | +63.3% | +52.0% |
| 1Y | +84.0% | -71.0% | +155.1% | +247.2% |
| All | +84.0% | -71.9% | +155.9% | +247.2% |
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