-80.6%
AMC vs LCID
-92.6%
+12.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.9% |
| 7D | +2.3% | -6.6% | +8.9% | +3.9% |
| 30D | -0.7% | -30.1% | +29.4% | +7.7% |
| 3M | +35.2% | -17.6% | +52.8% | +34.2% |
| 6M | +124.6% | -54.4% | +179.0% | +157.1% |
| YTD | +69.9% | -55.7% | +125.6% | +93.4% |
| 1Y | -2.6% | -71.0% | +68.5% | +24.3% |
| All | -80.6% | -92.6% | +12.0% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling