+77.2%
AXON vs LCID
-99.2%
+176.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +10.4% | -28.6% | -19.4% |
| 7D | -26.8% | +8.9% | -35.8% | -27.8% |
| 30D | -22.9% | -15.4% | -7.5% | -21.7% |
| 3M | -40.1% | -52.9% | +12.8% | -34.8% |
| 6M | -18.9% | -46.8% | +28.0% | -14.8% |
| YTD | -44.9% | -68.9% | +24.0% | -38.6% |
| 1Y | -46.7% | -81.7% | +35.0% | -37.0% |
| 3Y | +44.3% | -92.4% | +136.7% | +76.7% |
| All | +77.2% | -99.2% | +176.4% | +222.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling