+38.2%
AMC vs LCID
-79.5%
+117.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.4% | -1.1% | +6.9% |
| 7D | +6.6% | +20.0% | -13.4% | +4.1% |
| 30D | +14.1% | -5.0% | +19.1% | +14.2% |
| 3M | +31.3% | -48.9% | +80.1% | +41.0% |
| 6M | +126.7% | -43.2% | +169.9% | +131.0% |
| YTD | +117.9% | -65.9% | +183.9% | +138.0% |
| All | +38.2% | -79.5% | +117.7% | +87.3% |
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