-95.3%
AMC vs LCID
-95.4%
+0.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +4.0% |
| 7D | +2.3% | -6.6% | +8.9% | +3.6% |
| 30D | -0.7% | -30.1% | +29.4% | +5.6% |
| 3M | +35.2% | -17.6% | +52.8% | +35.2% |
| 6M | +124.6% | -54.4% | +179.0% | +147.9% |
| YTD | +69.9% | -55.7% | +125.6% | +87.0% |
| 1Y | -2.6% | -71.0% | +68.5% | +15.6% |
| 3Y | -79.8% | -92.6% | +12.9% | -71.8% |
| 5Y | -99.4% | -97.6% | -1.8% | -99.0% |
| All | -95.3% | -95.4% | +0.1% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling