-78.8%
LCID vs AHR
+26.4%
-105.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.8% | +0.8% |
| 7D | -9.8% | -2.1% | -7.7% | -10.1% |
| 30D | -35.5% | +1.9% | -37.4% | -35.3% |
| 3M | -18.4% | +15.7% | -34.0% | -17.3% |
| 6M | -60.5% | +2.5% | -63.0% | -59.7% |
| YTD | -60.1% | +15.0% | -75.1% | -59.3% |
| 1Y | -78.8% | +28.1% | -106.9% | -76.7% |
| All | -78.8% | +26.4% | -105.2% | -76.7% |
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