+2,096.6%
ATI vs LCID
-95.4%
+2,192.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.2% | +2.8% |
| 7D | -0.1% | -6.6% | +6.5% | +0.6% |
| 30D | +2.7% | -30.1% | +32.9% | +6.0% |
| 3M | +16.3% | -17.6% | +33.9% | +16.4% |
| 6M | +30.2% | -54.4% | +84.6% | +37.2% |
| YTD | +83.6% | -55.7% | +139.3% | +93.1% |
| 1Y | +173.0% | -71.0% | +244.0% | +197.0% |
| 3Y | +356.6% | -92.6% | +449.3% | +432.4% |
| 5Y | +1,074.2% | -97.6% | +1,171.8% | +1,319.3% |
| All | +2,096.6% | -95.4% | +2,192.0% | +2,818.1% |
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