+128.1%
AVAV vs LCID
-95.4%
+223.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.5% | -2.0% |
| 7D | -2.2% | -6.6% | +4.4% | -1.4% |
| 30D | -13.9% | -30.1% | +16.2% | -10.1% |
| 3M | -29.2% | -17.6% | -11.6% | -28.9% |
| 6M | -36.1% | -54.4% | +18.3% | -31.3% |
| YTD | -40.2% | -55.7% | +15.5% | -35.5% |
| 1Y | -36.2% | -71.0% | +34.8% | -28.1% |
| 3Y | +47.5% | -92.6% | +140.2% | +81.7% |
| 5Y | +39.3% | -97.6% | +136.9% | +85.0% |
| All | +128.1% | -95.4% | +223.5% | +210.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling