+456.7%
AXTI vs LCID
-79.4%
+536.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +11.6% | -19.0% | -9.0% |
| 7D | -26.2% | -1.2% | -25.0% | -26.0% |
| 30D | -45.1% | -19.2% | -26.0% | -43.4% |
| 3M | -27.2% | -56.7% | +29.5% | -20.5% |
| 6M | -55.2% | -49.6% | -5.5% | -50.4% |
| YTD | +190.8% | -68.1% | +258.9% | +244.7% |
| 1Y | +456.7% | -79.4% | +536.1% | +642.0% |
| All | +456.7% | -79.4% | +536.0% | +642.0% |
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