+443.7%
APLD vs LCID
-97.8%
+541.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | 0.0% | +1.1% |
| 7D | +4.1% | -6.6% | +10.7% | +6.8% |
| 30D | -11.7% | -30.1% | +18.4% | +1.0% |
| 3M | -40.3% | -17.6% | -22.7% | -40.0% |
| 6M | -8.0% | -54.4% | +46.5% | +16.1% |
| YTD | +7.5% | -55.7% | +63.3% | +37.3% |
| 1Y | +84.0% | -71.0% | +155.1% | +175.7% |
| 3Y | +356.2% | -92.6% | +448.9% | +936.4% |
| All | +443.7% | -97.8% | +541.5% | +1,900.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling