+18.4%
MNST vs LCID
-44.0%
+62.4%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +10.4% | -14.8% | -4.5% |
| 7D | -3.4% | +8.9% | -12.4% | -3.5% |
| 30D | +6.6% | -15.4% | +22.0% | +6.8% |
| 3M | -2.9% | -52.9% | +50.0% | -2.1% |
| 6M | +18.4% | -46.8% | +65.3% | +22.7% |
| All | +18.4% | -44.0% | +62.4% | +22.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling