+10.4%
MMM vs LCID
-71.9%
+82.3%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | 0.0% |
| 7D | -3.3% | -6.6% | +3.3% | -2.9% |
| 30D | -7.0% | -30.1% | +23.1% | -5.1% |
| 3M | +10.8% | -17.6% | +28.4% | +10.9% |
| 6M | +5.8% | -54.4% | +60.2% | +11.8% |
| YTD | +6.8% | -55.7% | +62.5% | +12.6% |
| 1Y | +10.4% | -71.0% | +81.4% | +24.6% |
| All | +10.4% | -71.9% | +82.3% | +24.6% |
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 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