+10.3%
ADM vs LCID
-92.2%
+102.5%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -9.2% | +11.9% | +3.1% |
| 7D | +4.2% | -10.2% | +14.4% | +4.5% |
| 30D | -12.8% | -10.2% | -2.7% | -12.7% |
| 3M | -8.5% | -54.1% | +45.6% | -5.7% |
| 6M | -10.9% | -53.8% | +42.8% | -8.8% |
| YTD | +29.4% | -72.0% | +101.5% | +35.6% |
| 1Y | +27.5% | -80.5% | +108.1% | +36.0% |
| 3Y | +10.3% | -92.6% | +102.9% | +24.7% |
| All | +10.3% | -92.2% | +102.5% | +24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling