+37.4%
FAST vs LCID
-78.8%
+116.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.8% | +1.3% |
| 7D | +4.3% | +8.9% | -4.6% | +3.8% |
| 30D | +8.3% | +6.8% | +1.5% | +7.8% |
| 3M | +6.5% | -45.2% | +51.7% | +9.3% |
| 6M | +29.5% | -39.1% | +68.6% | +31.0% |
| YTD | +41.3% | -65.3% | +106.5% | +50.4% |
| 1Y | +37.4% | -78.4% | +115.8% | +58.9% |
| All | +37.4% | -78.8% | +116.2% | +58.9% |
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