+444.9%
AMDL vs LCID
-74.0%
+518.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.7% | +7.5% | +8.7% |
| 7D | +4.5% | -6.6% | +11.1% | +6.7% |
| 30D | -4.4% | -30.1% | +25.7% | +6.2% |
| 3M | -30.5% | -17.6% | -12.9% | -28.4% |
| 6M | +300.9% | -54.4% | +355.3% | +431.3% |
| YTD | +219.9% | -55.7% | +275.7% | +319.6% |
| All | +444.9% | -74.0% | +518.9% | +928.1% |
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