-91.1%
AMIX vs LCID
-82.0%
-9.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -9.2% | +10.3% | +3.7% |
| 7D | -9.9% | -10.2% | +0.3% | -6.7% |
| 30D | -52.8% | -10.2% | -42.6% | -51.3% |
| 3M | -80.0% | -54.1% | -25.9% | -75.7% |
| 6M | -80.2% | -53.8% | -26.5% | -74.6% |
| YTD | -88.1% | -72.0% | -16.1% | -85.3% |
| 1Y | -91.1% | -80.5% | -10.5% | -92.2% |
| All | -91.1% | -82.0% | -9.1% | -92.2% |
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 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