-9.0%
AUR vs LCID
-79.4%
+70.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +11.6% | -16.0% | -7.9% |
| 7D | -19.8% | -1.2% | -18.7% | -19.6% |
| 30D | -29.0% | -19.2% | -9.9% | -24.7% |
| 3M | -43.6% | -56.7% | +13.1% | -28.7% |
| 6M | -36.6% | -49.6% | +13.0% | -23.9% |
| YTD | +6.3% | -68.1% | +74.4% | +47.9% |
| 1Y | -9.0% | -79.4% | +70.4% | +50.2% |
| All | -9.0% | -79.4% | +70.3% | +50.2% |
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