-38.8%
AVAV vs LCID
-55.2%
+16.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -11.6% | +1.7% | -8.4% |
| 7D | -24.3% | -6.9% | -17.4% | -23.5% |
| 30D | -28.9% | -28.4% | -0.5% | -25.8% |
| 3M | -39.3% | -55.5% | +16.3% | -33.3% |
| 6M | -38.8% | -52.3% | +13.6% | -32.6% |
| All | -38.8% | -55.2% | +16.4% | -32.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling