+40.2%
AMC vs LCID
-79.4%
+119.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +11.6% | -4.3% | +5.8% |
| 7D | +17.7% | -1.2% | +18.9% | +17.7% |
| 30D | +26.2% | -19.2% | +45.3% | +29.0% |
| 3M | +31.3% | -56.7% | +88.0% | +44.3% |
| 6M | +142.8% | -49.6% | +192.4% | +151.6% |
| YTD | +125.6% | -68.1% | +193.8% | +150.6% |
| 1Y | +40.2% | -79.4% | +119.6% | +90.9% |
| All | +40.2% | -79.4% | +119.6% | +90.9% |
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 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