+37.5%
FCEL vs LCID
-82.0%
+119.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.2% | +3.7% | -1.9% |
| 7D | -2.8% | -10.2% | +7.4% | +1.1% |
| 30D | -31.6% | -10.2% | -21.5% | -29.6% |
| 3M | -52.4% | -54.1% | +1.7% | -36.8% |
| 6M | -51.4% | -53.8% | +2.4% | -37.6% |
| YTD | +32.4% | -72.0% | +104.5% | +121.2% |
| 1Y | +37.5% | -80.5% | +118.0% | +181.7% |
| All | +37.5% | -82.0% | +119.5% | +181.7% |
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