-62.6%
AVAV vs LCID
-80.6%
+17.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -11.3% | +8.4% | -0.1% |
| 7D | +18.4% | +9.2% | +9.1% | +16.0% |
| 30D | -4.9% | -3.0% | -2.0% | -5.0% |
| 3M | -37.7% | -50.2% | +12.6% | -27.8% |
| 6M | -28.4% | -45.8% | +17.4% | -21.7% |
| YTD | -50.0% | -69.2% | +19.2% | -32.5% |
| 1Y | -62.6% | -80.4% | +17.8% | -41.5% |
| All | -62.6% | -80.6% | +17.9% | -41.5% |
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