-71.0%
LCID vs ACM
-45.8%
-25.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.9% |
| 7D | -6.6% | -3.7% | -2.8% | -4.7% |
| 30D | -30.1% | -11.1% | -19.0% | -25.6% |
| 3M | -17.6% | -8.0% | -9.6% | -13.9% |
| 6M | -54.4% | -29.7% | -24.8% | -45.3% |
| YTD | -55.7% | -29.4% | -26.4% | -47.5% |
| 1Y | -71.0% | -46.4% | -24.6% | -58.6% |
| All | -71.0% | -45.8% | -25.3% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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