-62.1%
MOD vs LCID
-48.5%
-13.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +11.6% | -33.0% | -21.6% |
| 7D | -31.3% | -1.2% | -30.2% | -30.9% |
| 30D | -46.1% | -19.2% | -26.9% | -45.0% |
| 3M | -51.1% | -56.7% | +5.5% | -49.4% |
| 6M | -62.1% | -49.6% | -12.4% | -60.5% |
| All | -62.1% | -48.5% | -13.6% | -60.5% |
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