+65.8%
FDX vs LCID
-92.6%
+158.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.7% |
| 7D | -2.5% | -6.6% | +4.1% | -2.1% |
| 30D | +3.8% | -30.1% | +33.9% | +6.0% |
| 3M | -1.3% | -17.6% | +16.3% | -1.4% |
| 6M | +5.0% | -54.4% | +59.5% | +9.3% |
| YTD | +39.6% | -55.7% | +95.4% | +45.1% |
| 1Y | +81.1% | -71.0% | +152.2% | +93.3% |
| All | +65.8% | -92.6% | +158.4% | +90.4% |
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