-30.7%
APLD vs LCID
-82.0%
+51.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.2% | +3.4% | -2.4% |
| 7D | +2.7% | -10.2% | +12.9% | +6.5% |
| 30D | -21.4% | -10.2% | -11.2% | -18.8% |
| 3M | -47.8% | -54.1% | +6.3% | -32.3% |
| 6M | -64.9% | -53.8% | -11.1% | -55.9% |
| YTD | -34.9% | -72.0% | +37.2% | +11.8% |
| 1Y | -30.7% | -80.5% | +49.8% | +39.3% |
| All | -30.7% | -82.0% | +51.2% | +39.3% |
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