-95.3%
LCID vs AMP
+289.6%
-385.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.5% |
| 7D | +1.8% | +2.6% | -0.8% | -0.2% |
| 30D | -34.2% | +0.8% | -35.1% | -34.8% |
| 3M | -9.1% | +24.3% | -33.4% | -23.2% |
| 6M | -52.6% | +20.6% | -73.2% | -59.2% |
| YTD | -56.2% | +14.6% | -70.8% | -60.7% |
| 1Y | -74.9% | +14.5% | -89.4% | -77.4% |
| 3Y | -92.1% | +67.9% | -160.0% | -94.9% |
| 5Y | -97.6% | +122.5% | -220.1% | -98.6% |
| All | -95.3% | +289.6% | -385.0% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 all: compounded portfolio wealth divided by compounded AMP 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…
all analysis · Full analysis span regression · 6 months rolling