-93.9%
AMC vs LCID
-96.3%
+2.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.7% | -3.0% | +0.9% |
| 7D | +5.5% | +24.8% | -19.3% | +1.4% |
| 30D | +16.1% | -0.5% | +16.6% | +15.8% |
| 3M | +43.0% | -43.0% | +85.9% | +56.8% |
| 6M | +130.7% | -40.5% | +171.2% | +143.4% |
| YTD | +121.8% | -64.3% | +186.1% | +152.2% |
| 1Y | +40.7% | -78.1% | +118.7% | +75.2% |
| 3Y | -56.8% | -90.1% | +33.3% | -42.0% |
| 5Y | -99.1% | -99.1% | 0.0% | -98.7% |
| All | -93.9% | -96.3% | +2.4% | -77.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling