+109.1%
AMDL vs LCID
-79.4%
+188.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +11.6% | -9.9% | -2.2% |
| 7D | -30.7% | -1.2% | -29.6% | -30.3% |
| 30D | -43.8% | -19.2% | -24.6% | -39.8% |
| 3M | -24.5% | -56.7% | +32.2% | -1.3% |
| 6M | +44.7% | -49.6% | +94.3% | +77.0% |
| YTD | +204.0% | -68.1% | +272.1% | +355.8% |
| 1Y | +109.1% | -79.4% | +188.5% | +255.7% |
| All | +109.1% | -79.4% | +188.4% | +255.7% |
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