+2,981.5%
MUU vs LCID
-71.9%
+3,053.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.7% | +9.9% | +11.2% |
| 7D | +17.4% | -6.6% | +24.0% | +19.2% |
| 30D | +24.0% | -30.1% | +54.1% | +34.2% |
| 3M | -23.9% | -17.6% | -6.3% | -23.3% |
| 6M | +284.4% | -54.4% | +338.9% | +401.2% |
| YTD | +583.7% | -55.7% | +639.4% | +777.7% |
| 1Y | +2,981.5% | -71.0% | +3,052.5% | +5,294.8% |
| All | +2,981.5% | -71.9% | +3,053.4% | +5,294.8% |
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 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