+1,312.8%
MPC vs LCID
-96.5%
+1,409.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +9.4% | -4.8% | +4.2% |
| 7D | -9.4% | +20.0% | -29.4% | -10.1% |
| 30D | -14.3% | -5.0% | -9.3% | -14.3% |
| 3M | +31.1% | -48.9% | +80.0% | +34.4% |
| 6M | +60.3% | -43.2% | +103.5% | +62.4% |
| YTD | +142.5% | -65.9% | +208.5% | +151.0% |
| 1Y | +104.6% | -79.2% | +183.7% | +116.4% |
| 3Y | +191.7% | -90.4% | +282.1% | +212.3% |
| 5Y | +549.2% | -99.2% | +648.4% | +645.9% |
| All | +1,312.8% | -96.5% | +1,409.3% | +1,578.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling