-79.4%
LCID vs MNDY
-51.7%
-27.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.4% | +8.2% | +10.9% |
| 7D | -1.2% | -1.0% | -0.1% | -0.9% |
| 30D | -19.2% | +17.1% | -36.3% | -21.0% |
| 3M | -56.7% | +3.2% | -59.9% | -57.0% |
| 6M | -49.6% | +25.2% | -74.8% | -51.3% |
| YTD | -68.1% | -34.4% | -33.7% | -69.7% |
| 1Y | -79.4% | -49.8% | -29.6% | -80.2% |
| All | -79.4% | -51.7% | -27.7% | -80.2% |
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