+1,808.6%
AXTI vs LCID
-78.6%
+1,887.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -5.8% |
| 7D | +15.1% | -9.1% | +24.3% | +16.8% |
| 30D | -12.3% | -37.6% | +25.3% | -6.3% |
| 3M | -24.1% | -11.1% | -13.1% | -27.2% |
| 6M | +46.0% | -59.2% | +105.2% | +81.1% |
| YTD | +295.7% | -60.5% | +356.2% | +377.1% |
| All | +1,808.6% | -78.6% | +1,887.1% | +3,488.7% |
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