-71.0%
LCID vs MSTZ
-29.5%
-41.6%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +2.1% |
| 7D | -6.6% | -29.7% | +23.1% | -10.0% |
| 30D | -30.1% | -65.3% | +35.1% | -38.2% |
| 3M | -17.6% | -57.3% | +39.7% | -21.2% |
| 6M | -54.4% | -61.6% | +7.2% | -55.7% |
| YTD | -55.7% | -78.3% | +22.6% | -57.9% |
| 1Y | -71.0% | -30.2% | -40.8% | -62.4% |
| All | -71.0% | -29.5% | -41.6% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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