+31.9%
MELI vs LCID
-92.8%
+124.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.8% | +5.2% | -2.3% |
| 7D | -6.5% | -9.3% | +2.9% | -6.1% |
| 30D | +2.8% | -35.4% | +38.3% | +4.5% |
| 3M | +14.3% | -17.1% | +31.4% | +14.4% |
| 6M | +6.0% | -58.9% | +65.0% | +8.7% |
| YTD | -6.8% | -59.6% | +52.8% | -4.6% |
| 1Y | -20.9% | -78.0% | +57.0% | -17.8% |
| All | +31.9% | -92.8% | +124.7% | +46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling