+19.4%
MA vs LCID
-79.5%
+98.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +9.4% | -8.9% | +0.3% |
| 7D | -0.3% | +20.0% | -20.3% | -0.7% |
| 30D | +11.3% | -5.0% | +16.3% | +11.2% |
| 3M | +16.7% | -48.9% | +65.5% | +17.5% |
| 6M | +32.8% | -43.2% | +76.0% | +33.4% |
| YTD | +15.6% | -65.9% | +81.6% | +18.9% |
| All | +19.4% | -79.5% | +98.9% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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