+15.2%
AMCR vs LCID
-45.6%
+60.7%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -11.3% | +10.0% | -0.5% |
| 7D | -4.5% | +9.2% | -13.7% | -5.1% |
| 30D | +4.9% | -3.0% | +7.8% | +4.8% |
| 3M | -4.6% | -50.2% | +45.7% | -1.2% |
| 6M | +15.2% | -45.8% | +61.0% | +16.4% |
| All | +15.2% | -45.6% | +60.7% | +16.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling