+26.5%
ADM vs LCID
-80.6%
+107.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -11.3% | +11.4% | +0.3% |
| 7D | +0.7% | +9.2% | -8.5% | +0.4% |
| 30D | -14.7% | -3.0% | -11.7% | -14.7% |
| 3M | -10.4% | -50.2% | +39.8% | -8.9% |
| 6M | -10.9% | -45.8% | +34.9% | -9.5% |
| YTD | +26.0% | -69.2% | +95.2% | +32.4% |
| 1Y | +26.5% | -80.4% | +106.9% | +36.3% |
| All | +26.5% | -80.6% | +107.0% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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