+1,188.1%
AXTI vs LCID
-95.5%
+1,283.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.1% | +13.9% | +13.0% |
| 7D | +24.0% | +1.8% | +22.2% | +23.6% |
| 30D | -21.5% | -34.2% | +12.8% | -15.0% |
| 3M | -23.4% | -9.1% | -14.2% | -25.2% |
| 6M | +114.9% | -52.6% | +167.5% | +139.0% |
| YTD | +325.4% | -56.2% | +381.6% | +372.2% |
| 1Y | +2,136.7% | -74.9% | +2,211.5% | +2,663.6% |
| 3Y | +2,835.0% | -92.1% | +2,927.1% | +4,080.6% |
| 5Y | +652.8% | -97.6% | +750.4% | +1,089.9% |
| All | +1,188.1% | -95.5% | +1,283.6% | +2,008.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling