+96.9%
MRVL vs LCID
-99.2%
+196.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +10.4% | -4.7% | +3.3% |
| 7D | -28.1% | +8.9% | -37.0% | -29.5% |
| 30D | -50.4% | -15.4% | -35.0% | -48.6% |
| 3M | -32.9% | -52.9% | +19.9% | -20.9% |
| 6M | -17.9% | -46.8% | +28.9% | -10.0% |
| YTD | +66.4% | -68.9% | +135.3% | +104.1% |
| 1Y | +51.5% | -81.7% | +133.2% | +111.4% |
| 3Y | +177.9% | -92.4% | +270.3% | +327.2% |
| All | +96.9% | -99.2% | +196.2% | +430.2% |
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