-80.5%
LCID vs AMBA
-35.5%
-45.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.5% | -7.7% | -8.8% |
| 7D | -10.2% | +2.7% | -12.9% | -10.7% |
| 30D | -10.2% | -2.2% | -8.0% | -9.6% |
| 3M | -54.1% | -26.6% | -27.5% | -50.8% |
| 6M | -53.8% | -26.8% | -27.0% | -52.1% |
| YTD | -72.0% | -15.1% | -56.9% | -73.5% |
| 1Y | -80.5% | -32.3% | -48.3% | -81.2% |
| All | -80.5% | -35.5% | -45.0% | -81.2% |
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