+196.7%
MET vs LCID
-95.4%
+292.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.4% | -1.7% |
| 7D | +1.2% | -6.6% | +7.7% | +1.5% |
| 30D | +1.4% | -30.1% | +31.6% | +3.1% |
| 3M | +17.7% | -17.6% | +35.3% | +17.8% |
| 6M | +35.0% | -54.4% | +89.4% | +38.9% |
| YTD | +26.3% | -55.7% | +82.0% | +29.9% |
| 1Y | +22.8% | -71.0% | +93.9% | +28.7% |
| 3Y | +65.9% | -92.6% | +158.6% | +80.7% |
| 5Y | +85.4% | -97.6% | +183.0% | +106.2% |
| All | +196.7% | -95.4% | +292.2% | +236.4% |
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 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