-79.4%
LCID vs AMBA
-25.6%
-53.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.7% | +13.3% | +12.0% |
| 7D | -1.2% | -8.1% | +6.9% | +0.9% |
| 30D | -19.2% | -10.8% | -8.4% | -17.0% |
| 3M | -56.7% | -25.9% | -30.8% | -53.5% |
| 6M | -49.6% | -13.9% | -35.8% | -51.5% |
| YTD | -68.1% | -14.0% | -54.1% | -70.0% |
| 1Y | -79.4% | -25.7% | -53.7% | -79.9% |
| All | -79.4% | -25.6% | -53.8% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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