+601.0%
AXTI vs LCID
-97.9%
+698.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -5.7% |
| 7D | +15.1% | -9.1% | +24.3% | +17.4% |
| 30D | -12.3% | -37.6% | +25.3% | -3.4% |
| 3M | -24.1% | -11.1% | -13.1% | -25.9% |
| 6M | +46.0% | -59.2% | +105.2% | +69.9% |
| YTD | +295.7% | -60.5% | +356.2% | +354.8% |
| 1Y | +1,825.6% | -78.5% | +1,904.1% | +2,438.1% |
| 3Y | +2,630.0% | -92.8% | +2,722.8% | +4,087.8% |
| 5Y | +601.0% | -97.9% | +698.9% | +1,265.7% |
| All | +601.0% | -97.9% | +698.9% | +1,265.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling