+93.0%
MELI vs LCID
-95.5%
+188.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.6% | -2.5% |
| 7D | -1.9% | +1.8% | -3.7% | -2.1% |
| 30D | +5.8% | -34.2% | +40.0% | +11.9% |
| 3M | +19.5% | -9.1% | +28.6% | +17.9% |
| 6M | +7.7% | -52.6% | +60.4% | +15.9% |
| YTD | -4.4% | -56.2% | +51.8% | +3.2% |
| 1Y | -17.9% | -74.9% | +57.0% | -4.5% |
| 3Y | +34.9% | -92.1% | +126.9% | +72.3% |
| 5Y | +1.1% | -97.6% | +98.6% | +57.4% |
| All | +93.0% | -95.5% | +188.5% | +183.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling