+494.6%
MRVL vs LCID
-95.4%
+590.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.7% | +5.3% | +6.7% |
| 7D | +3.2% | -6.6% | +9.8% | +4.4% |
| 30D | +5.9% | -30.1% | +36.1% | +13.0% |
| 3M | -29.3% | -17.6% | -11.7% | -29.0% |
| 6M | +186.5% | -54.4% | +240.9% | +218.2% |
| YTD | +163.4% | -55.7% | +219.2% | +192.1% |
| 1Y | +249.5% | -71.0% | +320.5% | +317.7% |
| 3Y | +289.4% | -92.6% | +382.0% | +453.2% |
| 5Y | +270.2% | -97.6% | +367.9% | +521.0% |
| All | +494.6% | -95.4% | +590.0% | +855.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling