-31.8%
MP vs LCID
-81.4%
+49.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +10.4% | -5.5% | +3.4% |
| 7D | -10.5% | +8.9% | -19.5% | -11.8% |
| 30D | -23.5% | -15.4% | -8.1% | -21.9% |
| 3M | -25.4% | -52.9% | +27.4% | -18.0% |
| 6M | -51.3% | -46.8% | -4.4% | -48.1% |
| YTD | -29.9% | -68.9% | +39.0% | -13.4% |
| 1Y | -31.8% | -81.7% | +49.8% | -0.2% |
| All | -31.8% | -81.4% | +49.6% | -0.2% |
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