-99.3%
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 | +1.9% | +10.4% | -8.5% | -1.5% |
| 7D | +2.6% | +8.9% | -6.3% | -0.2% |
| 30D | +9.0% | -15.4% | +24.5% | +14.2% |
| 3M | +22.2% | -52.9% | +75.0% | +54.0% |
| 6M | +91.5% | -46.8% | +138.3% | +116.6% |
| YTD | +101.3% | -68.9% | +170.2% | +163.9% |
| 1Y | +20.8% | -81.7% | +102.5% | +93.1% |
| 3Y | -71.3% | -92.4% | +21.1% | -47.0% |
| All | -99.3% | -99.2% | -0.1% | -96.8% |
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 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