+101.2%
AMKR vs LCID
-78.4%
+179.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.3% |
| 7D | +5.5% | -9.1% | +14.6% | +6.6% |
| 30D | -8.6% | -37.6% | +29.0% | -4.2% |
| 3M | -28.7% | -11.1% | -17.7% | -32.7% |
| 6M | +13.3% | -59.2% | +72.5% | +36.7% |
| YTD | +26.1% | -60.5% | +86.5% | +51.3% |
| 1Y | +101.2% | -78.5% | +179.7% | +176.4% |
| All | +101.2% | -78.4% | +179.6% | +176.4% |
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