-91.6%
AMIX vs LCID
-81.4%
-10.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.4% | -10.4% | -2.8% |
| 7D | -16.0% | +8.9% | -25.0% | -18.4% |
| 30D | -55.4% | -15.4% | -40.0% | -53.6% |
| 3M | -87.5% | -52.9% | -34.6% | -84.8% |
| 6M | -81.2% | -46.8% | -34.3% | -76.3% |
| YTD | -86.8% | -68.9% | -18.0% | -83.5% |
| 1Y | -91.6% | -81.7% | -9.9% | -92.5% |
| All | -91.6% | -81.4% | -10.2% | -92.5% |
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 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