-80.4%
LCID vs AMBA
-35.5%
-44.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -2.3% | -9.0% | -10.7% |
| 7D | +9.2% | +10.7% | -1.4% | +6.5% |
| 30D | -3.0% | -5.0% | +2.1% | -1.7% |
| 3M | -50.2% | -26.9% | -23.3% | -46.5% |
| 6M | -45.8% | -21.9% | -23.9% | -45.3% |
| YTD | -69.2% | -13.8% | -55.4% | -71.0% |
| 1Y | -80.4% | -36.1% | -44.3% | -80.6% |
| All | -80.4% | -35.5% | -44.9% | -80.6% |
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