+53.6%
FCX vs LCID
-79.5%
+133.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +9.4% | -4.5% | +3.9% |
| 7D | -1.0% | +20.0% | -21.0% | -2.8% |
| 30D | -15.2% | -5.0% | -10.2% | -15.1% |
| 3M | -10.3% | -48.9% | +38.6% | -5.2% |
| 6M | +1.6% | -43.2% | +44.8% | +4.7% |
| YTD | +23.9% | -65.9% | +89.8% | +40.8% |
| All | +53.6% | -79.5% | +133.1% | +97.1% |
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