-74.9%
LCID vs ACM
-47.1%
-27.7%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.7% |
| 7D | +1.8% | -0.3% | +2.0% | +1.9% |
| 30D | -34.2% | -12.9% | -21.3% | -29.2% |
| 3M | -9.1% | -6.4% | -2.8% | -6.0% |
| 6M | -52.6% | -29.2% | -23.4% | -43.6% |
| YTD | -56.2% | -29.9% | -26.3% | -48.0% |
| 1Y | -74.9% | -47.3% | -27.6% | -64.5% |
| All | -74.9% | -47.1% | -27.7% | -64.5% |
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