-48.6%
APTV vs LCID
-95.5%
+46.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.1% | -3.6% | -4.5% |
| 7D | +2.0% | +1.8% | +0.2% | +1.7% |
| 30D | -7.7% | -34.2% | +26.5% | -2.3% |
| 3M | -34.0% | -9.1% | -24.9% | -34.6% |
| 6M | -37.1% | -52.6% | +15.5% | -32.1% |
| YTD | -39.9% | -56.2% | +16.3% | -34.7% |
| 1Y | -44.4% | -74.9% | +30.5% | -35.0% |
| 3Y | -54.5% | -92.1% | +37.6% | -41.8% |
| 5Y | -69.1% | -97.6% | +28.4% | -55.6% |
| All | -48.6% | -95.5% | +46.9% | -23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling