-94.7%
FCUV vs LCID
-78.4%
-16.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +3.8% |
| 7D | -66.5% | -9.8% | -56.6% | -68.9% |
| 30D | +5.0% | -35.5% | +40.4% | -20.4% |
| 3M | +63.8% | -18.4% | +82.2% | +3.8% |
| 6M | -67.8% | -60.5% | -7.3% | -73.1% |
| YTD | -82.4% | -60.1% | -22.3% | -85.6% |
| 1Y | -94.7% | -78.8% | -15.9% | -93.5% |
| All | -94.7% | -78.4% | -16.4% | -93.5% |
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