+95.5%
AMD vs LCID
-79.4%
+174.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +11.6% | -10.6% | -0.9% |
| 7D | -15.5% | -1.2% | -14.3% | -15.4% |
| 30D | -22.6% | -19.2% | -3.4% | -20.1% |
| 3M | -5.7% | -56.7% | +50.9% | +7.0% |
| 6M | +43.1% | -49.6% | +92.7% | +57.6% |
| YTD | +128.2% | -68.1% | +196.3% | +176.1% |
| 1Y | +95.5% | -79.4% | +174.9% | +151.6% |
| All | +95.5% | -79.4% | +174.8% | +151.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling