+167.0%
MPC vs LCID
-93.7%
+260.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -11.6% | +7.7% | -3.5% |
| 7D | -12.8% | -6.9% | -5.9% | -12.6% |
| 30D | -12.7% | -28.4% | +15.6% | -11.7% |
| 3M | +27.1% | -55.5% | +82.6% | +31.1% |
| 6M | +45.8% | -52.3% | +98.1% | +48.9% |
| YTD | +134.7% | -71.8% | +206.5% | +146.7% |
| 1Y | +106.0% | -82.7% | +188.8% | +122.5% |
| All | +167.0% | -93.7% | +260.7% | +204.3% |
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 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