-50.5%
ASTS vs LCID
-81.4%
+31.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +10.4% | -3.3% | +2.5% |
| 7D | -21.1% | +8.9% | -30.0% | -24.0% |
| 30D | -46.7% | -15.4% | -31.3% | -43.1% |
| 3M | -52.0% | -52.9% | +0.9% | -34.3% |
| 6M | -54.3% | -46.8% | -7.4% | -44.6% |
| YTD | -55.5% | -68.9% | +13.4% | -17.9% |
| 1Y | -50.5% | -81.7% | +31.2% | +58.0% |
| All | -50.5% | -81.4% | +31.0% | +58.0% |
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