-48.3%
MUZ vs LCID
-34.4%
-13.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +11.6% | +2.6% | +14.0% |
| 7D | +47.2% | -1.2% | +48.4% | +46.7% |
| 30D | +57.1% | -19.2% | +76.3% | +57.6% |
| 3M | -5.3% | -56.7% | +51.4% | +2.2% |
| All | -48.3% | -34.4% | -13.9% | -48.3% |
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 · Available span rolling