-99.9%
FCUV vs LCID
-97.8%
-2.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -7.8% | +0.8% | -6.6% |
| 7D | -63.8% | -9.3% | -54.4% | -63.5% |
| 30D | -14.7% | -35.4% | +20.7% | -12.8% |
| 3M | +65.3% | -17.1% | +82.4% | +46.6% |
| 6M | -68.5% | -58.9% | -9.5% | -67.4% |
| YTD | -83.0% | -59.6% | -23.4% | -82.3% |
| 1Y | -94.4% | -78.0% | -16.4% | -93.3% |
| 3Y | -99.3% | -92.7% | -6.6% | -99.0% |
| 5Y | -99.9% | -97.8% | -2.0% | -99.8% |
| All | -99.9% | -97.8% | -2.1% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling