-71.0%
LCID vs MNDY
-50.1%
-20.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.4% | +8.2% | +2.8% |
| 7D | -6.6% | -9.6% | +3.0% | -5.1% |
| 30D | -30.1% | -0.4% | -29.7% | -30.3% |
| 3M | -17.6% | +4.3% | -21.9% | -19.1% |
| 6M | -54.4% | +19.8% | -74.2% | -55.9% |
| YTD | -55.7% | -38.3% | -17.4% | -55.0% |
| 1Y | -71.0% | -50.1% | -21.0% | -69.7% |
| All | -71.0% | -50.1% | -20.9% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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