-58.9%
FCEL vs LCID
-92.3%
+33.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.1% | +19.9% | +19.3% |
| 7D | +4.0% | +1.8% | +2.2% | +2.7% |
| 30D | -13.1% | -34.2% | +21.2% | +4.1% |
| 3M | +14.6% | -9.1% | +23.7% | +9.9% |
| 6M | +133.7% | -52.6% | +186.3% | +200.2% |
| YTD | +143.0% | -56.2% | +199.2% | +225.8% |
| 1Y | +320.9% | -74.9% | +395.7% | +654.4% |
| 3Y | -58.9% | -92.1% | +33.2% | +18.3% |
| All | -58.9% | -92.3% | +33.4% | +18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling