+1,402.5%
MPC vs LCID
-97.1%
+1,499.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -9.2% | +9.7% | +0.8% |
| 7D | +11.2% | -10.2% | +21.4% | +11.6% |
| 30D | -14.5% | -10.2% | -4.3% | -14.3% |
| 3M | +16.7% | -54.1% | +70.8% | +20.0% |
| 6M | +67.6% | -53.8% | +121.3% | +71.1% |
| YTD | +157.9% | -72.0% | +230.0% | +168.8% |
| 1Y | +116.7% | -80.5% | +197.2% | +129.4% |
| 3Y | +199.8% | -92.6% | +292.3% | +224.0% |
| 5Y | +604.4% | -99.3% | +703.7% | +714.6% |
| All | +1,402.5% | -97.1% | +1,499.6% | +1,697.4% |
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