-92.4%
LCID vs AMBA
+16.7%
-109.1%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +6.1% | +4.3% | +8.2% |
| 7D | +8.9% | -7.2% | +16.2% | +12.1% |
| 30D | -15.4% | -10.4% | -5.0% | -12.0% |
| 3M | -52.9% | -30.1% | -22.7% | -46.6% |
| 6M | -46.8% | -22.4% | -24.4% | -45.7% |
| YTD | -68.9% | -17.3% | -51.5% | -69.5% |
| 1Y | -81.7% | -35.4% | -46.3% | -80.3% |
| 3Y | -92.4% | +18.6% | -111.0% | -93.9% |
| All | -92.4% | +16.7% | -109.1% | -93.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling