-52.2%
APTV vs LCID
-82.0%
+29.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.2% | +9.1% | +1.1% |
| 7D | -1.7% | -10.2% | +8.4% | -0.5% |
| 30D | -11.6% | -10.2% | -1.4% | -10.9% |
| 3M | -21.2% | -54.1% | +32.9% | -12.9% |
| 6M | -28.5% | -53.8% | +25.2% | -22.6% |
| YTD | -49.1% | -72.0% | +23.0% | -39.4% |
| 1Y | -52.2% | -80.5% | +28.3% | -37.1% |
| All | -52.2% | -82.0% | +29.8% | -37.1% |
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