+26.4%
MTSI vs LCID
-81.4%
+107.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +10.4% | +0.4% | +9.5% |
| 7D | -10.0% | +8.9% | -18.9% | -10.6% |
| 30D | -37.2% | -15.4% | -21.8% | -36.0% |
| 3M | -30.1% | -52.9% | +22.8% | -24.7% |
| 6M | -31.9% | -46.8% | +14.9% | -27.7% |
| YTD | +23.2% | -68.9% | +92.1% | +41.7% |
| 1Y | +26.4% | -81.7% | +108.1% | +74.5% |
| All | +26.4% | -81.4% | +107.8% | +74.5% |
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