+82.7%
MRVL vs LCID
-79.4%
+162.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +11.6% | -18.7% | -8.7% |
| 7D | -36.5% | -1.2% | -35.3% | -36.3% |
| 30D | -41.1% | -19.2% | -21.9% | -39.3% |
| 3M | -26.9% | -56.7% | +29.8% | -18.9% |
| 6M | -2.3% | -49.6% | +47.3% | +6.2% |
| YTD | +88.4% | -68.1% | +156.5% | +127.9% |
| 1Y | +82.7% | -79.4% | +162.1% | +164.6% |
| All | +82.7% | -79.4% | +162.1% | +164.6% |
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