+1,311.6%
MPC vs LCID
-96.3%
+1,407.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.7% | -4.8% | -0.3% |
| 7D | -8.8% | +24.8% | -33.7% | -9.7% |
| 30D | -14.4% | -0.5% | -13.9% | -14.5% |
| 3M | +21.9% | -43.0% | +64.9% | +24.5% |
| 6M | +60.1% | -40.5% | +100.7% | +61.9% |
| YTD | +142.3% | -64.3% | +206.6% | +150.3% |
| 1Y | +101.7% | -78.1% | +179.8% | +112.9% |
| 3Y | +184.8% | -90.1% | +274.9% | +204.5% |
| 5Y | +564.6% | -99.1% | +663.7% | +659.6% |
| All | +1,311.6% | -96.3% | +1,407.9% | +1,573.7% |
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 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