+3.2%
MELI vs LCID
-97.9%
+101.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +1.9% |
| 7D | -4.3% | -9.1% | +4.9% | -2.9% |
| 30D | -1.7% | -37.6% | +35.9% | +5.2% |
| 3M | +20.0% | -11.1% | +31.1% | +18.4% |
| 6M | +9.4% | -59.2% | +68.6% | +21.4% |
| YTD | -5.4% | -60.5% | +55.1% | +4.5% |
| 1Y | -18.8% | -78.5% | +59.6% | -1.6% |
| 3Y | +33.5% | -92.8% | +126.3% | +80.5% |
| 5Y | +3.2% | -97.9% | +101.1% | +97.3% |
| All | +3.2% | -97.9% | +101.1% | +97.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling