+357.9%
AMKR vs LCID
-95.4%
+453.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | 0.0% | +1.5% |
| 7D | 0.0% | -6.6% | +6.5% | +0.9% |
| 30D | -11.1% | -30.1% | +19.0% | -6.5% |
| 3M | -35.2% | -17.6% | -17.6% | -35.6% |
| 6M | +4.9% | -54.4% | +59.3% | +13.7% |
| YTD | +21.6% | -55.7% | +77.3% | +31.9% |
| 1Y | +98.0% | -71.0% | +169.1% | +127.7% |
| 3Y | +77.8% | -92.6% | +170.5% | +133.5% |
| 5Y | +79.9% | -97.6% | +177.5% | +166.3% |
| All | +357.9% | -95.4% | +453.3% | +538.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling