-7.7%
MDB vs LCID
-79.4%
+71.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +11.6% | -13.7% | -3.3% |
| 7D | -16.5% | -1.2% | -15.4% | -16.5% |
| 30D | -8.6% | -19.2% | +10.6% | -6.8% |
| 3M | -13.6% | -56.7% | +43.1% | -7.7% |
| 6M | +24.1% | -49.6% | +73.7% | +30.5% |
| YTD | -21.8% | -68.1% | +46.4% | -12.6% |
| 1Y | -7.7% | -79.4% | +71.7% | +15.7% |
| All | -7.7% | -79.4% | +71.6% | +15.7% |
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