+524.7%
AXON vs LCID
-95.4%
+620.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.3% |
| 7D | -14.2% | -6.6% | -7.6% | -13.6% |
| 30D | -15.4% | -30.1% | +14.8% | -12.5% |
| 3M | +0.5% | -17.6% | +18.1% | +0.9% |
| 6M | -9.5% | -54.4% | +44.9% | -4.2% |
| YTD | -9.2% | -55.7% | +46.5% | -3.9% |
| 1Y | -29.4% | -71.0% | +41.7% | -22.8% |
| 3Y | +139.4% | -92.6% | +232.1% | +184.5% |
| 5Y | +178.9% | -97.6% | +276.5% | +267.9% |
| All | +524.7% | -95.4% | +620.1% | +708.8% |
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 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