-80.4%
LCID vs AEE
+11.1%
-91.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +0.2% | -11.5% | -11.3% |
| 7D | +9.2% | +0.6% | +8.6% | +9.4% |
| 30D | -3.0% | +8.8% | -11.8% | -0.2% |
| 3M | -50.2% | +5.1% | -55.3% | -49.6% |
| 6M | -45.8% | +5.2% | -51.0% | -45.8% |
| YTD | -69.2% | +16.1% | -85.3% | -72.3% |
| 1Y | -80.4% | +10.4% | -90.8% | -80.4% |
| All | -80.4% | +11.1% | -91.5% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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