-99.3%
LCID vs AMBA
-72.1%
-27.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -9.4% | -2.1% | -7.5% |
| 7D | -6.9% | -14.6% | +7.7% | -0.1% |
| 30D | -28.4% | -18.8% | -9.6% | -21.6% |
| 3M | -55.5% | -32.6% | -22.9% | -47.4% |
| 6M | -52.3% | -25.8% | -26.5% | -50.4% |
| YTD | -71.8% | -22.1% | -49.7% | -71.8% |
| 1Y | -82.7% | -36.2% | -46.5% | -81.2% |
| 3Y | -93.5% | +10.0% | -103.5% | -95.3% |
| 5Y | -99.3% | -71.6% | -27.7% | -99.1% |
| All | -99.3% | -72.1% | -27.2% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling