-51.0%
ASTS vs LCID
-78.6%
+27.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.7% | -13.4% | -10.8% |
| 7D | -9.3% | +24.8% | -34.1% | -17.8% |
| 30D | -33.9% | -0.5% | -33.4% | -34.4% |
| 3M | -51.0% | -43.0% | -8.0% | -38.2% |
| 6M | -55.1% | -40.5% | -14.6% | -48.1% |
| YTD | -53.6% | -64.3% | +10.7% | -19.1% |
| 1Y | -51.0% | -78.1% | +27.1% | +44.3% |
| All | -51.0% | -78.6% | +27.6% | +44.3% |
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