-71.0%
LCID vs AHR
+33.1%
-104.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.5% |
| 7D | -6.6% | -1.5% | -5.1% | -6.8% |
| 30D | -30.1% | -1.4% | -28.7% | -30.2% |
| 3M | -17.6% | +18.6% | -36.2% | -16.1% |
| 6M | -54.4% | +6.6% | -61.0% | -53.4% |
| YTD | -55.7% | +17.5% | -73.2% | -54.5% |
| 1Y | -71.0% | +30.9% | -101.9% | -66.8% |
| All | -71.0% | +33.1% | -104.1% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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