+13.8%
AMKR vs LCID
-82.0%
+95.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -9.2% | +6.5% | -1.5% |
| 7D | +10.0% | -10.2% | +20.2% | +11.4% |
| 30D | -19.4% | -10.2% | -9.3% | -18.5% |
| 3M | -37.4% | -54.1% | +16.8% | -32.2% |
| 6M | -51.5% | -53.8% | +2.3% | -47.7% |
| YTD | -8.1% | -72.0% | +64.0% | +16.9% |
| 1Y | +13.8% | -80.5% | +94.3% | +67.9% |
| All | +13.8% | -82.0% | +95.8% | +67.9% |
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