+2,980.1%
MOD vs LCID
-95.4%
+3,075.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +4.1% |
| 7D | +9.6% | -6.6% | +16.2% | +10.5% |
| 30D | 0.0% | -30.1% | +30.2% | +4.5% |
| 3M | -35.4% | -17.6% | -17.8% | -35.4% |
| 6M | -7.3% | -54.4% | +47.2% | -0.1% |
| YTD | +45.8% | -55.7% | +101.5% | +57.0% |
| 1Y | +43.1% | -71.0% | +114.2% | +61.8% |
| 3Y | +297.7% | -92.6% | +390.3% | +396.7% |
| 5Y | +1,478.8% | -97.6% | +1,576.4% | +2,020.0% |
| All | +2,980.1% | -95.4% | +3,075.5% | +4,446.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling