-96.7%
LCID vs AMBA
+8.1%
-104.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +6.1% | +4.3% | +7.8% |
| 7D | +8.9% | -7.2% | +16.2% | +12.7% |
| 30D | -15.4% | -10.4% | -5.0% | -11.4% |
| 3M | -52.9% | -30.1% | -22.7% | -45.5% |
| 6M | -46.8% | -22.4% | -24.4% | -45.5% |
| YTD | -68.9% | -17.3% | -51.5% | -69.4% |
| 1Y | -81.7% | -35.4% | -46.3% | -80.2% |
| 3Y | -92.4% | +18.6% | -111.0% | -94.3% |
| 5Y | -99.2% | -69.8% | -29.4% | -99.1% |
| All | -96.7% | +8.1% | -104.8% | -96.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling