-93.7%
MSTU vs LCID
-76.7%
-16.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -7.8% | +2.3% | -1.8% |
| 7D | +12.9% | -9.3% | +22.2% | +17.8% |
| 30D | +68.3% | -35.4% | +103.7% | +105.8% |
| 3M | +0.4% | -17.1% | +17.5% | -7.1% |
| 6M | -41.5% | -58.9% | +17.4% | -2.0% |
| YTD | -61.7% | -59.6% | -2.1% | -33.0% |
| 1Y | -93.7% | -78.0% | -15.7% | -81.6% |
| All | -93.7% | -76.7% | -16.9% | -81.6% |
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