+296.4%
ARM vs LCID
-92.1%
+388.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +3.5% |
| 7D | +5.5% | -6.6% | +12.0% | +7.1% |
| 30D | -8.2% | -30.1% | +22.0% | -0.3% |
| 3M | -35.9% | -17.6% | -18.3% | -35.4% |
| 6M | +103.1% | -54.4% | +157.5% | +134.9% |
| YTD | +130.6% | -55.7% | +186.3% | +166.2% |
| 1Y | +86.1% | -71.0% | +157.1% | +134.8% |
| All | +296.4% | -92.1% | +388.5% | +588.1% |
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