-71.0%
LCID vs ARMK
+47.4%
-118.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.1% |
| 7D | -6.6% | -2.4% | -4.2% | -5.7% |
| 30D | -30.1% | 0.0% | -30.2% | -30.2% |
| 3M | -17.6% | +6.7% | -24.3% | -21.1% |
| 6M | -54.4% | +38.8% | -93.2% | -62.2% |
| YTD | -55.7% | +55.2% | -110.9% | -66.7% |
| 1Y | -71.0% | +46.6% | -117.7% | -76.8% |
| All | -71.0% | +47.4% | -118.4% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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