+499.3%
AMD vs LCID
-96.8%
+596.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +10.4% | +0.6% | +9.4% |
| 7D | -11.0% | +8.9% | -20.0% | -12.0% |
| 30D | -30.5% | -15.4% | -15.0% | -28.7% |
| 3M | -8.2% | -52.9% | +44.6% | +2.6% |
| 6M | +6.6% | -46.8% | +53.4% | +14.1% |
| YTD | +109.7% | -68.9% | +178.5% | +141.7% |
| 1Y | +88.9% | -81.7% | +170.6% | +135.2% |
| 3Y | +301.8% | -92.4% | +394.2% | +425.9% |
| 5Y | +229.4% | -99.2% | +328.6% | +470.5% |
| All | +499.3% | -96.8% | +596.1% | +832.4% |
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 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