+17.2%
ARM vs LCID
-78.6%
+95.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.7% | -7.3% | -3.8% |
| 7D | -10.4% | +24.8% | -35.2% | -15.5% |
| 30D | -31.8% | -0.5% | -31.3% | -32.1% |
| 3M | -32.2% | -43.0% | +10.7% | -23.3% |
| 6M | -14.9% | -40.5% | +25.6% | -6.9% |
| YTD | +66.0% | -64.3% | +130.4% | +105.5% |
| 1Y | +17.2% | -78.1% | +95.3% | +58.0% |
| All | +17.2% | -78.6% | +95.8% | +58.0% |
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 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