-99.1%
AMC vs LCID
-99.2%
+0.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.4% | -1.1% | +5.2% |
| 7D | +6.6% | +20.0% | -13.4% | +0.5% |
| 30D | +14.1% | -5.0% | +19.1% | +15.1% |
| 3M | +31.3% | -48.9% | +80.1% | +61.1% |
| 6M | +126.7% | -43.2% | +169.9% | +151.2% |
| YTD | +117.9% | -65.9% | +183.9% | +177.4% |
| 1Y | +41.1% | -79.2% | +120.2% | +115.5% |
| 3Y | -61.0% | -90.4% | +29.4% | -34.4% |
| 5Y | -99.1% | -99.2% | 0.0% | -96.3% |
| All | -99.1% | -99.2% | +0.1% | -96.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling