+281.4%
FCEL vs LCID
-71.9%
+353.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.2% | +1.1% |
| 7D | -15.8% | -6.6% | -9.2% | -13.5% |
| 30D | -29.3% | -30.1% | +0.9% | -17.6% |
| 3M | -30.1% | -17.6% | -12.5% | -28.6% |
| 6M | +74.4% | -54.4% | +128.9% | +155.1% |
| YTD | +104.5% | -55.7% | +160.2% | +204.6% |
| 1Y | +281.4% | -71.0% | +352.4% | +917.0% |
| All | +281.4% | -71.9% | +353.3% | +917.0% |
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