+90.9%
AMKR vs LCID
-97.9%
+188.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.2% |
| 7D | +5.5% | -9.1% | +14.6% | +7.0% |
| 30D | -8.6% | -37.6% | +29.0% | -1.7% |
| 3M | -28.7% | -11.1% | -17.7% | -30.7% |
| 6M | +13.3% | -59.2% | +72.5% | +26.1% |
| YTD | +26.1% | -60.5% | +86.5% | +40.4% |
| 1Y | +101.2% | -78.5% | +179.7% | +147.3% |
| 3Y | +127.7% | -92.8% | +220.6% | +211.1% |
| 5Y | +90.9% | -97.9% | +188.8% | +254.6% |
| All | +90.9% | -97.9% | +188.8% | +254.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling