-36.4%
MXL vs LCID
-50.7%
+14.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -9.2% | +3.8% | -3.5% |
| 7D | +13.4% | -10.2% | +23.6% | +15.7% |
| 30D | -29.2% | -10.2% | -19.0% | -27.7% |
| 3M | -27.2% | -54.1% | +26.9% | -17.8% |
| 6M | -36.4% | -53.8% | +17.3% | -21.1% |
| All | -36.4% | -50.7% | +14.2% | -21.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling