-91.3%
AMIX vs LCID
-82.0%
-9.3%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -11.6% | +6.0% | -2.4% |
| 7D | -25.5% | -6.9% | -18.6% | -24.1% |
| 30D | -56.2% | -28.4% | -27.8% | -52.2% |
| 3M | -87.4% | -55.5% | -31.9% | -84.4% |
| 6M | -80.9% | -52.3% | -28.6% | -75.3% |
| YTD | -86.8% | -71.8% | -15.0% | -83.0% |
| 1Y | -91.3% | -82.7% | -8.6% | -91.6% |
| All | -91.3% | -82.0% | -9.3% | -91.6% |
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