-22.1%
AMAT vs LCID
-55.2%
+33.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -11.6% | -2.0% | -12.7% |
| 7D | -24.3% | -6.9% | -17.4% | -23.7% |
| 30D | -39.8% | -28.4% | -11.4% | -38.5% |
| 3M | -40.2% | -55.5% | +15.3% | -38.0% |
| 6M | -22.1% | -52.3% | +30.2% | -16.9% |
| All | -22.1% | -55.2% | +33.1% | -16.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling