+713.8%
MOD vs LCID
-99.2%
+813.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -11.6% | +4.3% | -5.3% |
| 7D | -34.2% | -6.9% | -27.3% | -33.7% |
| 30D | -51.9% | -28.4% | -23.5% | -49.5% |
| 3M | -53.0% | -55.5% | +2.5% | -46.6% |
| 6M | -66.4% | -52.3% | -14.0% | -63.5% |
| YTD | -31.5% | -71.8% | +40.3% | -19.0% |
| 1Y | -39.6% | -82.7% | +43.2% | -22.2% |
| 3Y | +116.8% | -93.5% | +210.4% | +205.1% |
| 5Y | +713.8% | -99.3% | +813.1% | +1,360.0% |
| All | +713.8% | -99.2% | +813.0% | +1,360.0% |
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