+116.3%
MP vs LCID
-93.7%
+210.0%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -11.6% | +5.5% | -3.4% |
| 7D | -19.0% | -6.9% | -12.1% | -17.9% |
| 30D | -30.5% | -28.4% | -2.1% | -25.4% |
| 3M | -29.6% | -55.5% | +25.9% | -16.2% |
| 6M | -50.4% | -52.3% | +1.9% | -44.5% |
| YTD | -33.2% | -71.8% | +38.6% | -15.3% |
| 1Y | -38.6% | -82.7% | +44.1% | -11.5% |
| All | +116.3% | -93.7% | +210.0% | +289.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling