+178.2%
AMDL vs LCID
-78.8%
+256.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -2.7% | +17.0% | +15.5% |
| 7D | +18.5% | +8.9% | +9.6% | +17.0% |
| 30D | -24.2% | +6.8% | -31.1% | -25.0% |
| 3M | +11.5% | -45.2% | +56.7% | +37.3% |
| 6M | -1.0% | -39.1% | +38.1% | +14.1% |
| YTD | +260.3% | -65.3% | +325.5% | +442.4% |
| 1Y | +178.2% | -78.4% | +256.6% | +390.8% |
| All | +178.2% | -78.8% | +256.9% | +390.8% |
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