+6.5%
ATI vs LCID
-44.0%
+50.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +10.4% | -6.0% | +3.8% |
| 7D | +6.2% | +8.9% | -2.8% | +5.7% |
| 30D | -7.1% | -15.4% | +8.3% | -6.2% |
| 3M | -21.3% | -52.9% | +31.5% | -18.0% |
| 6M | +6.5% | -46.8% | +53.3% | +9.1% |
| All | +6.5% | -44.0% | +50.4% | +9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling