-40.7%
MP vs LCID
-78.8%
+38.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +1.2% |
| 7D | +2.3% | +8.9% | -6.6% | +0.7% |
| 30D | -15.3% | +6.8% | -22.1% | -16.6% |
| 3M | -33.5% | -45.2% | +11.7% | -28.2% |
| 6M | -45.5% | -39.1% | -6.4% | -43.3% |
| YTD | -27.3% | -65.3% | +38.0% | -11.1% |
| 1Y | -40.7% | -78.4% | +37.7% | -14.7% |
| All | -40.7% | -78.8% | +38.1% | -14.7% |
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