+15.1%
MMM vs LCID
-81.4%
+96.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +10.4% | -11.8% | -2.2% |
| 7D | +6.2% | +8.9% | -2.7% | +5.5% |
| 30D | +14.2% | -15.4% | +29.6% | +15.0% |
| 3M | +2.9% | -52.9% | +55.8% | +7.0% |
| 6M | +27.6% | -46.8% | +74.4% | +30.6% |
| YTD | +17.3% | -68.9% | +86.2% | +26.6% |
| 1Y | +15.1% | -81.7% | +96.8% | +32.1% |
| All | +15.1% | -81.4% | +96.5% | +32.1% |
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