-46.5%
APLD vs LCID
-79.4%
+32.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +11.6% | -18.3% | -10.7% |
| 7D | -18.5% | -1.2% | -17.4% | -18.4% |
| 30D | -32.8% | -19.2% | -13.6% | -27.9% |
| 3M | -46.9% | -56.7% | +9.8% | -29.6% |
| 6M | -53.4% | -49.6% | -3.8% | -43.2% |
| YTD | -32.3% | -68.1% | +35.9% | +11.2% |
| 1Y | -46.5% | -79.4% | +32.9% | +13.0% |
| All | -46.5% | -79.4% | +32.8% | +13.0% |
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