+642.2%
MPC vs LCID
-97.6%
+739.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.2% |
| 7D | +5.4% | -6.6% | +12.0% | +5.7% |
| 30D | +31.0% | -30.1% | +61.1% | +32.9% |
| 3M | +46.0% | -17.6% | +63.6% | +46.1% |
| 6M | +77.3% | -54.4% | +131.7% | +82.4% |
| YTD | +141.9% | -55.7% | +197.6% | +148.7% |
| 1Y | +120.9% | -71.0% | +192.0% | +131.4% |
| 3Y | +182.7% | -92.6% | +275.3% | +208.4% |
| All | +642.2% | -97.6% | +739.9% | +740.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling