+34.3%
FANG vs LCID
-79.4%
+113.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +11.6% | -16.5% | -4.6% |
| 7D | -11.3% | -1.2% | -10.1% | -11.2% |
| 30D | -0.7% | -19.2% | +18.5% | -0.7% |
| 3M | -4.2% | -56.7% | +52.5% | -4.6% |
| 6M | -13.5% | -49.6% | +36.2% | -13.0% |
| YTD | +23.7% | -68.1% | +91.8% | +26.8% |
| 1Y | +34.3% | -79.4% | +113.7% | +40.8% |
| All | +34.3% | -79.4% | +113.7% | +40.8% |
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