-5.0%
AME vs LCID
-44.0%
+39.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +10.4% | -7.9% | +2.3% |
| 7D | -5.2% | +8.9% | -14.1% | -5.3% |
| 30D | -8.0% | -15.4% | +7.4% | -7.6% |
| 3M | -8.9% | -52.9% | +44.0% | -7.5% |
| 6M | -5.0% | -46.8% | +41.9% | -4.5% |
| All | -5.0% | -44.0% | +39.0% | -4.5% |
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