+124.4%
AMDL vs LCID
-79.5%
+203.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +9.4% | +17.4% | +22.6% |
| 7D | +10.3% | +20.0% | -9.7% | +5.4% |
| 30D | -38.3% | -5.0% | -33.3% | -36.1% |
| 3M | -8.7% | -48.9% | +40.1% | +15.6% |
| 6M | -14.4% | -43.2% | +28.8% | +2.4% |
| YTD | +206.9% | -65.9% | +272.9% | +367.0% |
| All | +124.4% | -79.5% | +203.9% | +303.1% |
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