+249.5%
MRVL vs LCID
-71.9%
+321.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.7% | +5.3% | +6.8% |
| 7D | +3.2% | -6.6% | +9.8% | +4.1% |
| 30D | +5.9% | -30.1% | +36.1% | +11.0% |
| 3M | -29.3% | -17.6% | -11.7% | -28.3% |
| 6M | +186.5% | -54.4% | +240.9% | +230.8% |
| YTD | +163.4% | -55.7% | +219.2% | +203.0% |
| 1Y | +249.5% | -71.0% | +320.5% | +399.7% |
| All | +249.5% | -71.9% | +321.4% | +399.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling