-79.4%
LCID vs MDY
+17.5%
-96.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.6% | +11.0% | +10.2% |
| 7D | -1.2% | +1.7% | -2.9% | -4.8% |
| 30D | -19.2% | +1.2% | -20.4% | -21.1% |
| 3M | -56.7% | -3.5% | -53.2% | -52.7% |
| 6M | -49.6% | +3.5% | -53.2% | -52.8% |
| YTD | -68.1% | +13.6% | -81.7% | -77.1% |
| 1Y | -79.4% | +17.1% | -96.5% | -86.3% |
| All | -79.4% | +17.5% | -96.9% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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