-48.3%
AXON vs LCID
-78.6%
+30.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.7% | -4.9% | -0.8% |
| 7D | -27.4% | +24.8% | -52.2% | -29.7% |
| 30D | -28.5% | -0.5% | -27.9% | -28.5% |
| 3M | -49.3% | -43.0% | -6.3% | -45.4% |
| 6M | -25.0% | -40.5% | +15.5% | -21.1% |
| YTD | -46.7% | -64.3% | +17.6% | -37.5% |
| 1Y | -48.3% | -78.1% | +29.8% | -32.8% |
| All | -48.3% | -78.6% | +30.3% | -32.8% |
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