-87.7%
FCEL vs LCID
-97.1%
+9.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.2% | +3.7% | -2.0% |
| 7D | -2.8% | -10.2% | +7.4% | +1.1% |
| 30D | -31.6% | -10.2% | -21.5% | -29.7% |
| 3M | -52.4% | -54.1% | +1.7% | -36.7% |
| 6M | -51.4% | -53.8% | +2.4% | -38.6% |
| YTD | +32.4% | -72.0% | +104.5% | +99.4% |
| 1Y | +37.5% | -80.5% | +118.0% | +137.9% |
| 3Y | -69.3% | -92.6% | +23.3% | -30.4% |
| 5Y | -97.1% | -99.3% | +2.2% | -87.7% |
| All | -87.7% | -97.1% | +9.4% | -62.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling