+1,982.4%
AXTI vs LCID
-71.9%
+2,054.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +7.9% | +9.4% |
| 7D | +5.1% | -6.6% | +11.7% | +6.2% |
| 30D | -10.2% | -30.1% | +20.0% | -5.4% |
| 3M | -41.8% | -17.6% | -24.2% | -41.3% |
| 6M | +57.5% | -54.4% | +112.0% | +89.2% |
| YTD | +277.0% | -55.7% | +332.7% | +342.0% |
| 1Y | +1,982.4% | -71.0% | +2,053.5% | +2,850.8% |
| All | +1,982.4% | -71.9% | +2,054.3% | +2,850.8% |
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