+84.2%
MNST vs LCID
-97.6%
+181.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.6% |
| 7D | -6.5% | -6.6% | +0.1% | -6.3% |
| 30D | -7.2% | -30.1% | +22.9% | -6.2% |
| 3M | -1.0% | -17.6% | +16.6% | -1.0% |
| 6M | +11.5% | -54.4% | +65.9% | +13.8% |
| YTD | +14.3% | -55.7% | +70.0% | +16.5% |
| 1Y | +38.1% | -71.0% | +109.2% | +42.6% |
| 3Y | +55.0% | -92.6% | +147.6% | +66.8% |
| All | +84.2% | -97.6% | +181.8% | +115.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling