-13.1%
MP vs LCID
-74.0%
+60.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.2% |
| 7D | -2.9% | -6.6% | +3.7% | -1.9% |
| 30D | +13.8% | -30.1% | +44.0% | +19.1% |
| 3M | -16.7% | -17.6% | +0.9% | -17.0% |
| 6M | -11.5% | -54.4% | +42.9% | +2.3% |
| YTD | +7.9% | -55.7% | +63.7% | +25.5% |
| All | -13.1% | -74.0% | +60.9% | +31.1% |
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