-63.0%
AVAV vs LCID
-78.6%
+15.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.7% | -7.4% | -3.9% |
| 7D | 0.0% | +24.8% | -24.9% | -5.2% |
| 30D | -9.9% | -0.5% | -9.4% | -10.5% |
| 3M | -34.7% | -43.0% | +8.3% | -26.7% |
| 6M | -26.6% | -40.5% | +13.9% | -20.8% |
| YTD | -48.9% | -64.3% | +15.4% | -33.3% |
| 1Y | -63.0% | -78.1% | +15.0% | -40.3% |
| All | -63.0% | -78.6% | +15.5% | -40.3% |
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