+12.4%
MMM vs LCID
-78.1%
+90.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | -0.1% |
| 7D | -2.6% | +8.9% | -11.5% | -3.3% |
| 30D | +17.4% | +6.8% | +10.6% | +16.3% |
| 3M | +3.6% | -45.2% | +48.8% | +6.6% |
| 6M | +33.0% | -39.1% | +72.2% | +34.7% |
| YTD | +19.6% | -65.3% | +84.9% | +28.2% |
| All | +12.4% | -78.1% | +90.5% | +27.3% |
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 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