-98.2%
FCUV vs LCID
-95.4%
-2.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +1.7% | -15.4% | -13.6% |
| 7D | +62.8% | -6.6% | +69.4% | +62.5% |
| 30D | +66.5% | -30.1% | +96.7% | +64.9% |
| 3M | +459.9% | -17.6% | +477.6% | +426.4% |
| 6M | -12.4% | -54.4% | +42.1% | -12.8% |
| YTD | -47.5% | -55.7% | +8.2% | -47.5% |
| 1Y | -80.5% | -71.0% | -9.5% | -79.8% |
| 3Y | -97.6% | -92.6% | -5.0% | -97.4% |
| 5Y | -99.5% | -97.6% | -1.9% | -99.5% |
| All | -98.2% | -95.4% | -2.7% | -97.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling