+337.5%
AMD vs LCID
-97.6%
+435.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +3.0% | +4.4% |
| 7D | +2.6% | -6.6% | +9.2% | +3.8% |
| 30D | -0.9% | -30.1% | +29.2% | +5.6% |
| 3M | -8.7% | -17.6% | +8.9% | -8.4% |
| 6M | +136.3% | -54.4% | +190.8% | +163.6% |
| YTD | +123.0% | -55.7% | +178.7% | +148.7% |
| 1Y | +195.2% | -71.0% | +266.2% | +251.1% |
| 3Y | +336.3% | -92.6% | +429.0% | +526.5% |
| All | +337.5% | -97.6% | +435.2% | +804.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling