+26.8%
AME vs LCID
-76.7%
+103.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.8% | +7.1% | -0.2% |
| 7D | +1.3% | -9.3% | +10.7% | +1.8% |
| 30D | -6.6% | -35.4% | +28.8% | -4.4% |
| 3M | +3.0% | -17.1% | +20.1% | +2.6% |
| 6M | +5.3% | -58.9% | +64.2% | +12.3% |
| YTD | +15.4% | -59.6% | +75.0% | +22.4% |
| 1Y | +26.8% | -78.0% | +104.8% | +43.9% |
| All | +26.8% | -76.7% | +103.5% | +43.9% |
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