-1.6%
MDLN vs LCID
-70.9%
+69.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +11.6% | +6.8% | +16.9% |
| 7D | +24.7% | -1.2% | +25.8% | +24.5% |
| 30D | +12.7% | -19.2% | +31.9% | +14.6% |
| 3M | -4.0% | -56.7% | +52.7% | +3.5% |
| 6M | -8.7% | -49.6% | +40.9% | -4.0% |
| YTD | -3.9% | -68.1% | +64.2% | +1.8% |
| All | -1.6% | -70.9% | +69.3% | +3.8% |
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