+43.8%
MTSI vs LCID
-80.6%
+124.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -11.3% | +9.7% | -0.1% |
| 7D | +29.1% | +9.2% | +19.9% | +27.5% |
| 30D | -20.4% | -3.0% | -17.4% | -20.3% |
| 3M | -20.9% | -50.2% | +29.3% | -15.4% |
| 6M | -32.3% | -45.8% | +13.6% | -28.3% |
| YTD | +43.5% | -69.2% | +112.7% | +65.1% |
| 1Y | +43.8% | -80.4% | +124.2% | +90.7% |
| All | +43.8% | -80.6% | +124.4% | +90.7% |
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