-32.7%
APP vs LCID
-80.6%
+47.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -11.3% | +8.6% | -1.1% |
| 7D | +10.6% | +9.2% | +1.3% | +9.1% |
| 30D | +44.6% | -3.0% | +47.6% | +43.9% |
| 3M | +29.6% | -50.2% | +79.8% | +41.2% |
| 6M | -19.8% | -45.8% | +26.1% | -15.0% |
| YTD | -41.6% | -69.2% | +27.6% | -30.5% |
| 1Y | -32.7% | -80.4% | +47.7% | -11.1% |
| All | -32.7% | -80.6% | +47.9% | -11.1% |
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