-80.4%
LCID vs MDY
+13.9%
-94.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.2% | -10.1% | -8.5% |
| 7D | +9.2% | +3.0% | +6.2% | +2.4% |
| 30D | -3.0% | +0.8% | -3.8% | -3.7% |
| 3M | -50.2% | -5.1% | -45.1% | -42.9% |
| 6M | -45.8% | +1.2% | -47.0% | -45.9% |
| YTD | -69.2% | +12.5% | -81.7% | -77.8% |
| 1Y | -80.4% | +13.8% | -94.1% | -86.3% |
| All | -80.4% | +13.9% | -94.3% | -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