+173.5%
FCEL vs LCID
-78.4%
+251.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.1% | -3.8% | -5.0% |
| 7D | +6.3% | -9.1% | +15.4% | +10.9% |
| 30D | -18.8% | -37.6% | +18.8% | -0.5% |
| 3M | -3.8% | -11.1% | +7.2% | -9.4% |
| 6M | +121.1% | -59.2% | +180.3% | +240.3% |
| YTD | +113.3% | -60.5% | +173.7% | +234.3% |
| 1Y | +173.5% | -78.5% | +252.0% | +831.5% |
| All | +173.5% | -78.4% | +251.9% | +831.5% |
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