-91.3%
LCID vs AHR
+394.2%
-485.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.5% | -7.8% | -8.8% |
| 7D | -10.2% | -0.2% | -10.0% | -10.0% |
| 30D | -10.2% | +10.2% | -20.4% | -12.2% |
| 3M | -54.1% | +8.3% | -62.4% | -55.0% |
| 6M | -53.8% | +13.0% | -66.8% | -55.5% |
| YTD | -72.0% | +24.6% | -96.7% | -74.2% |
| 1Y | -80.5% | +22.2% | -102.7% | -81.9% |
| All | -91.3% | +394.2% | -485.5% | -95.5% |
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