-87.6%
LCID vs AHR
+360.2%
-447.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | -9.1% | -3.0% | -6.1% | -8.4% |
| 30D | -37.6% | +2.6% | -40.2% | -38.1% |
| 3M | -11.1% | +16.0% | -27.1% | -15.5% |
| 6M | -59.2% | +3.1% | -62.3% | -59.7% |
| YTD | -60.5% | +16.0% | -76.5% | -62.9% |
| 1Y | -78.5% | +28.0% | -106.5% | -80.7% |
| All | -87.6% | +360.2% | -447.8% | -93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling