-14.7%
AMRZ vs LCID
-81.4%
+66.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +10.4% | -12.2% | -2.7% |
| 7D | +1.2% | +8.9% | -7.8% | +0.4% |
| 30D | +15.1% | -15.4% | +30.5% | +16.2% |
| 3M | -18.1% | -52.9% | +34.8% | -13.6% |
| 6M | -23.5% | -46.8% | +23.4% | -21.3% |
| YTD | -21.6% | -68.9% | +47.3% | -11.9% |
| 1Y | -14.7% | -81.7% | +66.9% | +3.9% |
| All | -14.7% | -81.4% | +66.7% | +3.9% |
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