-92.7%
LCID vs MNDY
-52.8%
-39.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -3.1% | -4.7% | -7.2% |
| 7D | -9.3% | -14.1% | +4.8% | -6.8% |
| 30D | -35.4% | -8.5% | -26.9% | -34.6% |
| 3M | -17.1% | -2.5% | -14.5% | -17.2% |
| 6M | -58.9% | +0.1% | -59.0% | -59.5% |
| YTD | -59.6% | -45.0% | -14.6% | -56.0% |
| 1Y | -78.0% | -58.1% | -19.9% | -74.9% |
| All | -92.7% | -52.8% | -39.9% | -93.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling