+49.3%
MOH vs LCID
-79.4%
+128.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +11.6% | -2.7% | +9.5% |
| 7D | +14.3% | -1.2% | +15.5% | +14.1% |
| 30D | +16.7% | -19.2% | +35.9% | +14.9% |
| 3M | +18.3% | -56.7% | +75.0% | +12.0% |
| 6M | +15.8% | -49.6% | +65.4% | +11.0% |
| YTD | +30.5% | -68.1% | +98.6% | +24.0% |
| 1Y | +49.3% | -79.4% | +128.7% | +53.0% |
| All | +49.3% | -79.4% | +128.6% | +53.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling