+587.6%
AMD vs LCID
-96.3%
+683.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +14.6% | +0.1% | +12.4% |
| 7D | +6.5% | +24.8% | -18.4% | +3.1% |
| 30D | -15.3% | -0.5% | -14.7% | -15.3% |
| 3M | +9.7% | -43.0% | +52.7% | +19.1% |
| 6M | +13.2% | -40.5% | +53.7% | +19.1% |
| YTD | +140.6% | -64.3% | +204.9% | +171.6% |
| 1Y | +111.2% | -78.1% | +189.2% | +155.7% |
| 3Y | +334.4% | -90.1% | +424.5% | +444.7% |
| 5Y | +268.3% | -99.1% | +367.4% | +523.6% |
| All | +587.6% | -96.3% | +683.9% | +947.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling