+16.0%
AVTR vs LCID
-76.7%
+92.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.8% | +5.3% | -1.4% |
| 7D | +1.6% | -9.3% | +10.9% | +2.9% |
| 30D | +8.4% | -35.4% | +43.8% | +14.8% |
| 3M | +50.2% | -17.1% | +67.2% | +49.1% |
| 6M | +82.6% | -58.9% | +141.5% | +111.3% |
| YTD | +29.8% | -59.6% | +89.4% | +50.1% |
| 1Y | +16.0% | -78.0% | +94.0% | +49.0% |
| All | +16.0% | -76.7% | +92.7% | +49.0% |
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