+2,759.3%
AXTI vs LCID
-92.8%
+2,852.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.8% | +0.9% |
| 7D | +21.0% | -9.3% | +30.3% | +23.7% |
| 30D | -6.6% | -35.4% | +28.8% | +3.2% |
| 3M | -12.1% | -17.1% | +5.0% | -13.5% |
| 6M | +78.7% | -58.9% | +137.7% | +114.1% |
| YTD | +321.5% | -59.6% | +381.1% | +394.8% |
| 1Y | +2,166.8% | -78.0% | +2,244.8% | +3,070.1% |
| All | +2,759.3% | -92.8% | +2,852.1% | +4,979.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling