+13.4%
AUR vs LCID
-71.9%
+85.3%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.2% |
| 7D | +8.7% | -6.6% | +15.3% | +10.8% |
| 30D | -5.2% | -30.1% | +24.9% | +4.8% |
| 3M | -7.3% | -17.6% | +10.3% | -5.3% |
| 6M | +41.2% | -54.4% | +95.6% | +76.2% |
| YTD | +65.1% | -55.7% | +120.8% | +105.7% |
| 1Y | +13.4% | -71.0% | +84.5% | +67.8% |
| All | +13.4% | -71.9% | +85.3% | +67.8% |
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 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