-10.8%
MDLN vs LCID
-59.6%
+48.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | +3.7% | -6.6% | +10.3% | +4.4% |
| 30D | -0.2% | -30.1% | +29.9% | +3.2% |
| 3M | +6.2% | -17.6% | +23.8% | +8.0% |
| 6M | -14.7% | -54.4% | +39.8% | -12.3% |
| YTD | -12.9% | -55.7% | +42.8% | -10.2% |
| All | -10.8% | -59.6% | +48.8% | -8.4% |
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