-45.2%
APTV vs LCID
-90.9%
+45.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.4% | -8.2% | -0.1% |
| 7D | -9.8% | +20.0% | -29.8% | -12.3% |
| 30D | -8.9% | -5.0% | -3.9% | -8.7% |
| 3M | -19.5% | -48.9% | +29.4% | -12.2% |
| 6M | -31.1% | -43.2% | +12.1% | -27.7% |
| YTD | -47.5% | -65.9% | +18.4% | -41.1% |
| 1Y | -52.3% | -79.2% | +26.9% | -42.7% |
| 3Y | -45.2% | -90.4% | +45.2% | -27.4% |
| All | -45.2% | -90.9% | +45.7% | -27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling