+238.0%
MRVL vs LCID
-74.8%
+312.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | +7.1% | +1.8% | +5.4% | +6.9% |
| 30D | +3.1% | -34.2% | +37.3% | +9.2% |
| 3M | -21.9% | -9.1% | -12.8% | -23.0% |
| 6M | +151.8% | -52.6% | +204.5% | +191.1% |
| YTD | +165.6% | -56.2% | +221.8% | +210.5% |
| All | +238.0% | -74.8% | +312.7% | +403.1% |
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