+109.9%
ADM vs LCID
-95.4%
+205.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.5% | +0.2% |
| 7D | +3.8% | -6.6% | +10.4% | +4.0% |
| 30D | +9.8% | -30.1% | +39.9% | +11.1% |
| 3M | +2.1% | -17.6% | +19.7% | +2.2% |
| 6M | +27.5% | -54.4% | +81.9% | +30.3% |
| YTD | +50.2% | -55.7% | +105.9% | +53.4% |
| 1Y | +40.6% | -71.0% | +111.6% | +45.5% |
| 3Y | +17.2% | -92.6% | +109.9% | +24.8% |
| 5Y | +61.9% | -97.6% | +159.5% | +72.9% |
| All | +109.9% | -95.4% | +205.3% | +131.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling