+23.2%
AME vs LCID
-80.6%
+103.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -11.3% | +11.9% | +1.2% |
| 7D | +8.1% | +9.2% | -1.1% | +7.5% |
| 30D | -3.8% | -3.0% | -0.8% | -3.8% |
| 3M | -6.6% | -50.2% | +43.6% | -3.5% |
| 6M | +4.6% | -45.8% | +50.4% | +6.6% |
| YTD | +17.9% | -69.2% | +87.1% | +26.6% |
| 1Y | +23.2% | -80.4% | +103.6% | +41.3% |
| All | +23.2% | -80.6% | +103.8% | +41.3% |
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