-48.1%
AXON vs LCID
-79.5%
+31.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +9.4% | -12.6% | -4.3% |
| 7D | -28.7% | +20.0% | -48.7% | -30.7% |
| 30D | -28.3% | -5.0% | -23.3% | -28.0% |
| 3M | -46.9% | -48.9% | +2.0% | -42.1% |
| 6M | -24.9% | -43.2% | +18.3% | -20.5% |
| YTD | -46.6% | -65.9% | +19.3% | -36.9% |
| All | -48.1% | -79.5% | +31.4% | -32.3% |
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