+722.5%
MTSI vs LCID
-95.4%
+817.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.7% | +3.2% |
| 7D | +1.4% | -6.6% | +8.0% | +2.3% |
| 30D | +2.1% | -30.1% | +32.2% | +7.2% |
| 3M | -29.7% | -17.6% | -12.1% | -29.5% |
| 6M | +12.5% | -54.4% | +67.0% | +22.2% |
| YTD | +57.0% | -55.7% | +112.7% | +69.8% |
| 1Y | +103.9% | -71.0% | +175.0% | +133.1% |
| 3Y | +223.6% | -92.6% | +316.2% | +319.2% |
| 5Y | +321.6% | -97.6% | +419.2% | +511.5% |
| All | +722.5% | -95.4% | +817.9% | +924.8% |
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