-22.2%
AMDL vs LCID
-44.0%
+21.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +10.4% | +11.9% | +18.5% |
| 7D | -26.2% | +8.9% | -35.1% | -26.5% |
| 30D | -57.1% | -15.4% | -41.7% | -54.4% |
| 3M | -29.8% | -52.9% | +23.0% | -16.3% |
| 6M | -22.2% | -46.8% | +24.6% | +0.2% |
| All | -22.2% | -44.0% | +21.7% | +0.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling