+4.8%
FE vs LCID
-78.6%
+83.4%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.7% | -5.0% | -0.2% |
| 7D | -0.5% | +24.8% | -25.4% | +0.1% |
| 30D | +4.3% | -0.5% | +4.8% | +4.3% |
| 3M | +0.4% | -43.0% | +43.4% | -1.1% |
| 6M | +6.9% | -40.5% | +47.5% | +6.2% |
| YTD | +8.0% | -64.3% | +72.3% | +7.7% |
| 1Y | +4.8% | -78.1% | +82.9% | +5.4% |
| All | +4.8% | -78.6% | +83.4% | +5.4% |
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 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