-79.4%
LCID vs ARMK
+41.1%
-120.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.2% | +15.8% | +12.5% |
| 7D | -1.2% | -5.8% | +4.6% | +0.2% |
| 30D | -19.2% | -5.3% | -13.9% | -18.4% |
| 3M | -56.7% | -6.7% | -49.9% | -56.0% |
| 6M | -49.6% | +17.4% | -67.0% | -55.2% |
| YTD | -68.1% | +43.0% | -111.1% | -76.6% |
| 1Y | -79.4% | +40.3% | -119.7% | -84.5% |
| All | -79.4% | +41.1% | -120.5% | -84.5% |
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